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.) |
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,013 | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 42,711 | |||||||
21/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 70,013 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 87,054 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,679 | 23/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 44,254 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 69,679 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,062 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 69,679 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,060 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 331,502 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,090 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,054 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 19,255 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 44,254 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 63,817 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,766 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 70,013 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,068 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,062 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,711 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 184,371.74 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35.4 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,068 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,255 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 63,817 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,060 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,090 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 8,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:32 AM. |