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 | XVFC/2020-21/R/4 | Direct Receipts | 428,324 | 17/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 151,600 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,110 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 220,840 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,110 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 109,464 | |||||||
13/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 90,137 | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,005 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 192,600 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,908 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 329,162 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,338 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 61,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 64,056 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 84,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 90,137 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 90,137 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 90,137 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
18/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 90,137 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 139,162 | |||||||
18/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 90,137 | Expenditures | ||||||||||
23/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 90,137 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 139,162 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 146,410 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 139,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:02 PM. |