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.) |
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,193 | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 17,199 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,900 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 139,783 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,199 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 44,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 139,783 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,456 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,233 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 119,921 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,560 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 7,405 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,205 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,205 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,205 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,318 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 10,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 286,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:07 AM. |