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.) |
06/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,997 | 04/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 19,625 | |||||||
06/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 44,097 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 149,445 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,918 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 127,546 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 42,207 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 5,364 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 339,462 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 272,153 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 272,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:06 PM. |