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.) |
22/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 199,000 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 34,679 | |||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 189,572 | 22/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 189,572 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 189,572 | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 189,572 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 490,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,960 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 47,750 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,156 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,548 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 189,572 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 47,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:33 PM. |