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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 47,200 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 94,400 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,693 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,937 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 12,535 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 57,937 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,193 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 57,937 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,493 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,235 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 12,535 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 12,793 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 57,569 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 94,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 47,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,535 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 13,693 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 114,728 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,528 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,564 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 3,913 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 273,796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 273,796 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,193 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:41 PM. |