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.) |
28/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 293,456 | 28/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 31,300 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 293,456 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 33,741 | |||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,522,400 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 119,719 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,314,436 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,095,147 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 64,252 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,300 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,360 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,741 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 119,719 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 64,252 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:30 AM. |