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 | Refund of Excess Payment | 28,000 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 116,486 | |||||||
23/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 118,530 | 22/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 28,000 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 58,488 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 175,320 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 106,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 254,769 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 128,065 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 370,897 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 382,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:01 AM. |