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.) |
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 12/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 1,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,650 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 179,224 | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 354,902 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 73,853 | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 6,650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 846,971 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 26,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:59 AM. |