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.) |
12/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 10/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 160,981 | |||||||
12/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 160,981 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 210,990 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 149,000 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 98,100 | |||||||
21/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 338,434 | 11/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 24,140 | |||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/4 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/5 | Expenditures | 160,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:18 AM. |