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.) |
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 560,000 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 189,112 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 450,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 189,470 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 161,702 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 141,682 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 156,491 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 156,491 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 141,682 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 161,702 | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 123,643 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 189,112 | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 150,019 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,185 | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 59,185 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,019 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 123,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:42 AM. |