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.) |
15/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 547 | 14/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,660 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 13,320 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,660 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 222 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,962 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 141,267 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 29,893 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 29,893 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 57,786 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 55,399 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 141,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:55 PM. |