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/5 | Refund of Excess Payment | 48,500 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 49,400 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 78,243 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 195,814 | 29/03/2021 | XVFC/2020-21/P/17 | Expenditures | 39,455 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 196,803 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 196,803 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 196,803 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 930,043 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 78,243 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 389,712 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,574 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 930,043 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 30,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:18 PM. |