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/12 | Direct Receipts | 126,539 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 36,078 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 183,332 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 30,862 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 83,445 | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 46,383 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,000 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 3,400 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,750 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,950 | |||||||
27/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,400 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,250 | |||||||
27/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,500 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 164,864 | |||||||
27/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,500 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 56,753 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 22,534 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 179,660 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,224 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,224 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 214,417 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 22,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:58 AM. |