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.) |
09/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 71,375 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 71,375 | |||||||
09/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 10,080 | 08/03/2021 | XVFC/2020-21/P/50 | Expenditures | 80,741 | |||||||
09/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 76,446 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 71,375 | |||||||
09/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 38,375 | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 114,777 | |||||||
09/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 14,697 | 15/03/2021 | XVFC/2020-21/P/52 | Expenditures | 99,624 | |||||||
15/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 468,985 | 15/03/2021 | XVFC/2020-21/P/53 | Expenditures | 84,994 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 99,240 | 24/03/2021 | XVFC/2020-21/P/54 | Expenditures | 92,849 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 99,240 | 25/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 21,683.7 | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 29,897 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 196,516 | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 5,658 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 246,922.95 | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 1,397 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 468,985 | 31/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 246,922.95 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 10,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:38 PM. |