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.) |
23/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 46,148 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,721 | |||||||
24/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,365 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,500 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,878 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 301,924 | 18/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 150 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 238,855 | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 36,995 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 100,385 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:10 PM. |