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.) |
23/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 90,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 60,941 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,000 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 179,880 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 321,480 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 141,600 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 156,784 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 195,669 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,723 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 91,264 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 92,125 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,474 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 182,427 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,880 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,290 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 164,547 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,700 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,520 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 292,832 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 435,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:16 PM. |