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.) |
05/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 88,295 | 07/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 159,908 | |||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,000 | 07/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 17,133 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 204,552 | 07/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 17,133 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,995 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 194,174 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,120 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,515 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,480 | 28/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 7,800 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 531,964 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 220,905 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:13:01 AM. |