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.) |
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 621 | 09/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 53,229 | |||||||
10/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 53,229 | 09/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 10,399 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,157 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 41,720 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,482 | 21/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 53,229 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,010 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,720 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,055 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 71,826 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 74,222 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,065 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 71,790.6 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 35.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:19 PM. |