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.) |
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,360 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,046 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,723 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 28,723 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,046 | 28/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,360 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 88,933.29 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,575 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 120,634 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 49,960.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:13 AM. |