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.) |
25/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 77,992 | 27/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 51,436 | |||||||
25/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 77,992 | 27/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 62,478 | |||||||
25/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 77,992 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 33,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 368,573 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 34,865 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 368,573 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 144,252 | |||||||
28/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 62,478 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,267 | |||||||
28/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 51,436 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 33,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 34,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:51 PM. |