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.) |
15/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 230,000 | 15/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 65,577 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 450,000 | 15/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 29,250 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,250 | 15/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 33,316 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 68,917 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 157,486 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 70,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:37 PM. |