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.) |
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 136,493 | 06/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 8,640 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 136,493 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 149,195 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 645,036 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 87,102 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,140 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 200,328 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,730 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 240,334 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,160 | 13/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 31,500 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,590 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 203,969 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,745 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 258,855 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,570 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 3,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 190,017 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 41,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 270,285 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 136,493 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 645,036 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 12,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:17 AM. |