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.) |
15/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,647 | 10/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,565 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,827 | 10/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,565 | |||||||
15/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 56,821 | |||||||
15/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 118,483 | |||||||
15/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,040 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 8,565 | |||||||
15/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 14/02/2021 | XVFC/2020-21/P/4 | Expenditures | 31,887 | |||||||
15/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 191,756 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,512 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 178,759 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:38 PM. |