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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 11/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 169,008 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 90,771 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 195,465 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 135,000 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 214,426 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 12,097 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,161 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 90,771 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:52 PM. |