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.) |
04/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 157,500 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 177,348 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 179,600 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 179,880 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 179,880 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 179,880 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 141,030 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 121,433 | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 179,880 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 179,880 | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 157,395 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 249,584 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 59,338 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:44 AM. |