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.) |
25/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 198,250 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 105,540 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 225,400 | 25/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 55,400 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 125,630 | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,150 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 456,320 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 80,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 84,472 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:16 AM. |