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.) |
07/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,763 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,625 | |||||||
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,763 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,200 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 112,041 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 58,085 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,684 | 17/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,123 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,920 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,250 | |||||||
18/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,123 | 24/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 4,712 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,250 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,805 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,505 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 13,144 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,425 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 29,493 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,425 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,800 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,950 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 13,950 | |||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,425 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 17,700 | |||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,425 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,630 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,655 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,425 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,805 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,144 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,493 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 1,187 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 112,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:51 AM. |