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.) |
14/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 55,160 | 15/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 147,700 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 183,039 | 15/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,560 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 53,634 | 15/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 66,500 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 48,000 | 15/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 122,395 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,980 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 178,225 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,500 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 139,341 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,500 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 169,643 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,500 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,980 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 8,519 | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 54,515 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,326 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 54,515 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 188,647 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,519 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 896 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/9 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 13,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:33 PM. |