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.) |
10/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 52,650 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 106,497 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,650 | 16/03/2021 | FFC/2020-21/P/5 | Expenditures | 237,619 | |||||||
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 237,619 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 201,758 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 237,619 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 52,860 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 248,812 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 59,800 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 52,650 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 37,860 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 59,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:11 PM. |