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.) |
17/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 82,300 | 04/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,719 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,848 | 10/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 4,050 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,523 | 17/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 164,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 290,600 | 17/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 78,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 122,000 | 24/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 290,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:07 PM. |