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/10 | Direct Receipts | 62,097 | 05/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 67,702 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 50,000 | 05/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 87,000 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 293,457 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,100 | |||||||
06/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,107 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,500 | |||||||
06/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 15,300 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,500 | |||||||
06/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 13,775 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 33,534 | |||||||
06/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 18,234 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,807 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,500 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 8,110 | |||||||
28/03/2021 | 4THSFC/2020-21/R/16 | Direct Receipts | 62,097 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Direct Receipts | 62,097 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 122,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:24 PM. |