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.) |
07/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 74,655 | 07/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 74,655 | 10/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 48,067 | |||||||
10/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 75,160 | 10/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 48,089 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 355,189 | 10/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 46,099 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,140 | 10/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,680 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 73,238 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 58,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 8,903 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 58,140 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 34,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:59 AM. |