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.) |
14/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 100,000 | 14/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 87,628 | |||||||
14/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 25,000 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,613 | |||||||
15/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 87,628 | 15/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,613 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,644 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 26,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:34 PM. |