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.) |
11/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 37,085 | 11/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 175,253 | 11/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,400 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 11/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 22,554 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,554 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,314 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 22,554 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,662 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,200 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 67,662 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 400 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,314 | |||||||
15/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 35,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,085 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 13,525 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 9,180 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,125 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 7,065 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 13,125 | |||||||
24/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,361 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,403 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 36,867 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 75,242 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,241 | 27/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 60,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,117 | Receipt Cancellation | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 60,000 | Receipt Cancellation | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 75,242 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,085 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,867 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,867 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,867 | Receipt Cancellation | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,867 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 26,200 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 73,436 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:36 PM. |