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.) |
18/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 18/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 151,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 49,000 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 247,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 49,000 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 247,049 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 270,564 | 27/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 9,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 247,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 329,796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:45:47 PM. |