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.) |
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,980 | 11/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,560 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 19,812 | |||||||
12/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,725 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,525 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,525 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 173,795 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,394 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 221,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:57 AM. |