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.) |
08/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,866 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 6,400 | |||||||
08/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,954 | 24/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 6,750 | |||||||
08/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,952 | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 8,100 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,511 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 1,758 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,535 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 66,927 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,528 | 24/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 8,274 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 78,890 | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,961 | |||||||
Refund of Excess Payment | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,308 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 78,890 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 78,890 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 109,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:42 PM. |