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.) |
22/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 16,374 | 22/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 16,374 | |||||||
23/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 16,374 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 107,190 | |||||||
23/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,507 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,374 | |||||||
23/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 14,256 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,507 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,374 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,590 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,841 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 258,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 139,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 223,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:10 PM. |