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/5 | Direct Receipts | 199,526 | 04/03/2021 | XVFC/2020-21/P/24 | Expenditures | 130,683 | |||||||
17/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 145,347 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 114,256 | |||||||
19/03/2021 | ASV/2020-21/R/1 | Direct Receipts | 1,814,800 | 12/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 196,647 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 85,923 | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 139,548 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 19/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 145,347 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 18,900 | 19/03/2021 | ASV/2020-21/P/1 | Expenditures | 706,748 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 71,616 | 19/03/2021 | ASV/2020-21/P/2 | Expenditures | 38,335 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 19/03/2021 | ASV/2020-21/P/3 | Expenditures | 12,500 | |||||||
31/03/2021 | ASV/2020-21/R/2 | Refund of Excess Payment | 518,692 | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 4,200 | |||||||
31/03/2021 | ASV/2020-21/R/3 | Refund of Excess Payment | 49,500 | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 87,550 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 476,395 | 25/03/2021 | ASV/2020-21/P/4 | Expenditures | 94,500 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | ASV/2020-21/P/5 | Expenditures | 568,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:14:26 AM. |