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 | XVFC/2020-21/R/4 | Direct Receipts | 162,428 | 06/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 9,915 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 7,425 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,915 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,772 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 34,147 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,261 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 34,371 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 34,371 | 13/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 34,371 | 16/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 68,062 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 18,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 24,267 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:39 AM. |