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.) |
05/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,619 | 05/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 31,619 | |||||||
08/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
08/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 86,436 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 21,400 | |||||||
09/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 65,360 | |||||||
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 120,583 | 09/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,003 | |||||||
09/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 569,847 | 09/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 11,584 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 09/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 4,817 | |||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 44,185 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,644 | ||||||||||
Refund of Excess Payment | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,161 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 13,065 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 44,457 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,098 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 50,693 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 118,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 18,904 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 42,418 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 44,092 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 117,705 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:44 PM. |