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.) |
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 82,996 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,974 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,235 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,415 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 109,493 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,925 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 145,561 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 145,561 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,058 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 96,743 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 83 | 27/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 109,493 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,235 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 63,391 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 392,218 | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 2,235 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,120 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,058 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:18 AM. |