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.) |
12/03/2021 | 4THSFC/2020-21/R/21 | Direct Receipts | 1,715 | 14/03/2021 | XVFC/2020-21/P/4 | Expenditures | 60,400 | |||||||
12/03/2021 | 4THSFC/2020-21/R/22 | Direct Receipts | 48,364 | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,577 | |||||||
12/03/2021 | 4THSFC/2020-21/R/23 | Direct Receipts | 48,364 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,700 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 357 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 228,557 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 357 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 228,557 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 27,577 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:21:53 AM. |