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 | XVFC/2020-21/R/22 | Direct Receipts | 223,846 | 09/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 3,485 | |||||||
19/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,042 | |||||||
19/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 685 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 191,016 | |||||||
19/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 223,846 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 31,330 | |||||||
20/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 123,230 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,830 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 17,985 | |||||||
20/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 49,047 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 84,044 | |||||||
20/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 34,997 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,330 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,105 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,105 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,900 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 685 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,105 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 49,047 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 21,830 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 34,997 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 47,367 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 93,796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 226,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 223,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:44 PM. |