Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,210 | 04/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 16,500 | |||||||
04/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 18/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,300 | |||||||
04/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,000 | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 51,140 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 272,305 | 24/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,800 | |||||||
24/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,621 | 24/02/2021 | XVFC/2020-21/P/13 | Expenditures | 9,630 | |||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:19 AM. |