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/2 | Direct Receipts | 856,554 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 36,948 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 854,785 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 76,218 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 44,344 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 121,860 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,517 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 44,344 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,057 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 73,861 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:27 PM. |