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.) |
03/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 149,972 | 03/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 180,679 | |||||||
03/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 149,972 | 05/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 23,619 | |||||||
03/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 67,747 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,250 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 38,650 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 85,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 38,650 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 323,155 | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 34,416 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,747 | 18/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 23,619 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 41,700 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 80,591 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,512 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:38:44 AM. |