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.) |
12/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,122 | 26/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,916 | |||||||
12/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,967 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 92,733 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 25,605 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,766 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 42,176 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,070 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,070 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,952 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 19,652 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 80,180 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,300 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 76,360 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 45,620 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,581 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 76,360 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 42,176 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 34,560 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,040 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,581 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 8,040 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 50,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:13 PM. |