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.) |
01/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 45,460 | 18/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 66,557 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 18/03/2021 | RGSA/2020-21/P/4 | Expenditures | 495,459 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 23/03/2021 | RGSA/2020-21/P/5 | Expenditures | 185,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,075 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,810 | |||||||
18/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 11,260 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 83,100 | |||||||
19/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 190,000 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,010 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 50,000 | 25/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,000 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 57,873 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 28/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 13,910 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 72,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:36:00 AM. |