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.) |
01/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 43,000 | 01/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 76,800 | 02/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 76,800 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 76,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,759 | 20/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 76,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,554 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 83,244 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,050 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 109,382 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:29 AM. |