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.) |
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 203,222 | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 84,710 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 203,222 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 69,007 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 202,613 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 84,712 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 101,611 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 52,484 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 19,142 | 26/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 129,372 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 14,124 | 26/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 14,819 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 480,189 | 26/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 151,533 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 477,314 | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 20,220 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 476,199 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 84,710 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 151,533 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 69,007 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 84,710 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 84,712 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 69,007 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 52,484 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 84,712 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 152,805 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,484 | 27/03/2021 | 4THSFC/2020-21/P/42 | Receipt Cancellation | 203,222 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 84,710 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 152,805 | Receipt Cancellation | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,799 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 201,211 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,254 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 480,189 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:10 AM. |