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.) |
07/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 407,693 | 02/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 407,693 | |||||||
25/12/2020 | 4THSFC/2020-21/R/25 | Direct Receipts | 479,287 | 06/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 188,460 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 407,693 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/33 | Receipt Cancellation | 2,259,710 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/34 | Receipt Cancellation | 2,264,999 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/35 | Receipt Cancellation | 27,516 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/36 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 77,240 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/37 | Expenditures | 188,460 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/38 | Expenditures | 113,660 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/39 | Expenditures | 107,130 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/40 | Expenditures | 196,775 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/41 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/42 | Expenditures | 110,266 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/43 | Expenditures | 51,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:02 AM. |