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.) |
15/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 90,000 | 14/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 196,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 129,951 | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 175,610 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,698 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 19,324 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:58 AM. |