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.) |
21/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 47,163 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 96,446 | |||||||
21/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 47,422 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,400 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,500 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,953 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,615 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,400 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 224,107 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 34,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 4,895 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 139,953 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 96,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:55 PM. |