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/7 | Refund of Excess Payment | 9,800 | 01/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 19,505 | |||||||
02/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 45,235 | 06/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 41,791 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 900 | 06/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 853 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 44,100 | 06/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,170 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,537 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 122,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,263 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 44,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 999 | 27/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 235 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,122 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 648 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,072 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,122 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:51 AM. |