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.) |
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,620 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 30,620 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,050 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 11,228 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 11,228 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,050 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,315 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 151,603 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,277 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 361,798 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,294 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 361,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:43 AM. |