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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 219,510 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 126,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 85,285 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,450 | 25/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 41,960 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,350 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 32,568 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,919 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 347,886 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 32,568 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 640,281 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 356,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:32 AM. |