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.) |
25/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 21,900 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,003 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 61,090 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 20,831 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 42,870 | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,460 | |||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 39,480 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 30,190 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 138,926 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 99,476 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 138,926 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 45,520 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 138,926 | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 135,780 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,132 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 10,626 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 205 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 25,570 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 20,766 | |||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 188,711 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 17,146 | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 105,200 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 171,000 | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 188,711 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 275,103 | 26/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 17,146 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 629,190 | 26/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 28,249 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 142,751 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 61,090 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/49 | Receipt Cancellation | 138,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:28 AM. |