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.) |
07/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 27,114 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 29,500 | |||||||
07/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 27,279 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,500 | |||||||
07/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 27,279 | Expenditures | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 71,800 | Expenditures | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 128,914 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:49 PM. |