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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,500 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 75,900 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,000 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 43,000 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 326,753 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 64,800 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 32,800 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 62,300 | |||||||
12/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,380 | |||||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,100 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 52,900 | |||||||
12/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 50,000 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,650 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,200 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,100 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 170,989 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 300,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:33 AM. |