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.) |
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,000 | 02/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 9,060 | |||||||
10/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,000 | 10/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 19,855 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 20/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 19,855 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 240,000 | 20/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 32,460 | |||||||
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 474,421 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 212,155 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 136,093 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,594 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,440 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,631 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,495 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 103,995 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 32,460 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,855 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,855 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 67,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:11 PM. |