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.) |
19/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 98,027 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,820 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,598 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 146,311 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,810 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,501 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,820 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,854 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,668 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,598 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:15 AM. |