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.) |
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 115,001 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 266,800 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,400 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 266,000 | 12/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 34,180 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 266,000 | 24/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 60,235 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 266,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 33,700 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 266,000 | |||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:20 AM. |