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.) |
15/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,839 | 15/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 59,163 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,001 | 15/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 22,456 | |||||||
15/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,001 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,824 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 127,599 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 85,665 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 26/03/2021 | 4THSFC/2020-21/P/24 | Receipt Cancellation | 19,531 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,001 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,839 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,541 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,468 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 127,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:57 PM. |