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 | Direct Receipts | 76,200 | 27/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 21,728 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 529,000 | 27/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 89,814 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 23,000 | 27/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 23,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 89,814 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,400 | |||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 482,106 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 165,642 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 74,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:06 AM. |