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.) |
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 164,000 | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 44,275 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 44,275 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,055 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,294 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 44,275 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 42,055 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,761 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 110,784 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 768,793 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 162,681 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 162,681 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 322,142 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 768,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:33 AM. |