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/8 | Refund of Excess Payment | 63,000 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 162,174 | |||||||
05/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 66,717 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 88,417 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 56,013 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 67,898 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 110,917 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 466,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:34:33 AM. |