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.) |
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 115,056 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 170,143 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 121,066 | 31/03/2021 | FFC/2020-21/P/1 | Expenditures | 1,528,605.35 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 28,500 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,443 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 342,469 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 59,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:10 AM. |