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/10 | Direct Receipts | 91,042 | 05/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 115,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 91,581 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 282,700 | |||||||
04/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 91,581 | 20/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 200,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 432,789 | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 148,486 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 347,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,844 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 115,000 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 171,330 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 200,000 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 32,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 148,486 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 23,800 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 148,486 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 187,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:26 AM. |