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.) |
23/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 88,560 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 103,157 | |||||||
23/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 94,990 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 121,800 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 318,481 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,254 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 84,363 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,385 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 31,163 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 70,936 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 47,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:09:46 AM. |