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.) |
05/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 98,745 | 05/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 138,723 | |||||||
05/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 138,723 | 05/02/2021 | XVFC/2020-21/P/15 | Expenditures | 195,552 | |||||||
12/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,744 | 05/02/2021 | XVFC/2020-21/P/16 | Expenditures | 18,149 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 275,229 | 05/02/2021 | XVFC/2020-21/P/17 | Expenditures | 28,400 | |||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 275,229 | 05/02/2021 | XVFC/2020-21/P/18 | Expenditures | 19,500 | |||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/19 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 11/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 8,744 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/20 | Expenditures | 110,433 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/21 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/22 | Expenditures | 92,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:48 AM. |