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/2 | Direct Receipts | 133,656 | 27/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 133,656 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,763 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 139,101 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,544 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 42,376 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,232 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 61,440 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 77,661 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 133,656 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 33,563 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 183,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:21 PM. |