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.) |
08/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 107,608 | 08/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 129,965 | |||||||
08/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 22,417 | 08/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 25,600 | |||||||
19/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 475,844 | 19/02/2021 | XVFC/2020-21/P/27 | Expenditures | 175,544 | |||||||
28/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 255,241 | 19/02/2021 | XVFC/2020-21/P/28 | Expenditures | 37,090 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/13 | Expenditures | 89,962 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/14 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/29 | Expenditures | 124,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:13 AM. |