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/1 | Direct Receipts | 38,460 | 18/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 123,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,640 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,157 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,715 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 30,970 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 161,079 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,535 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 85,723 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 22,630 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 16,950 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:40 AM. |