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.) |
02/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,300 | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 56,895 | |||||||
08/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,921 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 33,883 | |||||||
09/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,921 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,300 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 3,950 | 05/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 86,763 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 28,000 | 05/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 28,921 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 109,453 | 05/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,003 | 05/03/2021 | FFC/2020-21/P/2 | Expenditures | 28,921 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,003 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 57,842 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,003 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,921 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 63,651 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,921 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 286,236 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 28,921 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:00 AM. |