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.) |
07/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,985 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,700 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 271,700 | 07/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,060 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 243,633 | 07/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,420 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 352,751 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 141,035 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 138,085 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 143,891 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:16 PM. |