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.) |
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,740 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 4,482 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 249,467 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,893 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,274 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,893 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,274 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 297,882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 334,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:15 AM. |