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.) |
07/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,959 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 85,571 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 91,382 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 501,516 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 74,681 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 40,000 | 10/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 48,950 | |||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 109,958 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 34,398 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 121,209 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:10 AM. |