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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 273,092 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 56,482 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 645,285 | 03/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 56,982 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 485,485 | 03/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 13,750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,100 | 03/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,528 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,069 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,750 | |||||||
Refund of Excess Payment | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,528 | ||||||||||
Refund of Excess Payment | 03/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 6,319 | ||||||||||
Refund of Excess Payment | 03/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,319 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 50,052 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/24 | Expenditures | 26,781 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/25 | Expenditures | 157,559 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/26 | Expenditures | 32,512 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 57,069 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:11 PM. |