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.) |
05/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,768 | 05/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 14,768 | |||||||
05/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 152,462 | 05/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 14,768 | |||||||
06/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,949 | 05/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 19,949 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,449 | 05/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 5,466 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,558 | 05/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 31,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 169,003 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,449 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,698 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 55,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:39 AM. |