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.) |
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 04/03/2021 | 4THSFC/2020-21/P/89 | Expenditures | 17,325 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 126,873 | 04/03/2021 | 4THSFC/2020-21/P/90 | Expenditures | 30,476 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,873 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 65,421 | |||||||
17/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 249,145 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 126,873 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 126,873 | ||||||||||
Direct Receipts | 17/03/2021 | 4THSFC/2020-21/P/91 | Expenditures | 126,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:58:26 AM. |