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.) |
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 146,739 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 34,600 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,913 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 107,600 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,600 | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 34,500 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,500 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 10,020 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 107,600 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 30,992 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,640 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,530 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,055 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,172 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,858 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 8,390 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 231,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:35:53 AM. |