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.) |
12/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 99,000 | 12/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 168,621 | |||||||
12/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,648 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 14,070 | |||||||
12/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,677 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 29,644 | |||||||
12/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,000 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
12/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 28,623 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,962 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 57,246 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 28,783 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,726 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 56,996 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 136,022 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 136,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:37 AM. |