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.) |
04/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 123,750 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 123,750 | |||||||
05/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 123,750 | 13/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 123,750 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 123,750 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 123,750 | |||||||
14/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 123,750 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 143,550 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 123,750 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 103,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:23 AM. |