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.) |
05/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 98,000 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 95,750 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 178,260 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 56,271 | |||||||
11/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 95,750 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,740 | |||||||
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,721 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,050 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 39,841 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,985 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 12,223 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 195,000 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 39,841 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,860 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 12,223 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,860 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 178,260 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 39,841 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,223 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,223 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:45 PM. |