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.) |
04/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 132,105 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 189,958 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 122,344 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 99,945 | |||||||
04/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 123,466 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 34,562 | |||||||
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 123,466 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 42,810 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,098 | Expenditures | ||||||||||
04/03/2021 | ASV/2020-21/R/2 | Refund of Excess Payment | 210,361 | Expenditures | ||||||||||
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 482,251 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,171 | Expenditures | ||||||||||
05/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 192,095 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 153,469 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 177,317 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 583,470 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 583,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:48 AM. |