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.) |
29/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 325,120 | 29/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,148 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 425,150 | 29/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 24,560 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 421,500 | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 8,424 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 423,300 | 29/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 94,060 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 120,500 | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 26,532 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 109,445 | 29/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,827 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 86,546 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 93,074 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,300 | 29/03/2021 | XVFC/2020-21/P/12 | Expenditures | 104,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,620 | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 26,934 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 91,885 | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,250 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 108,710 | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 22,909 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 47,985 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,719 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,635 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 17,517 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/9 | Expenditures | 94,781 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 47,985 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 108,710 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 91,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:31 PM. |