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/3 | Direct Receipts | 241,413 | 12/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 241,413 | |||||||
13/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,818 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,920 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 152,677 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 125,287 | |||||||
13/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 59,918 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 30,916 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 311,073 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,158 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 311,073 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 130,347 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,465 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 30,916 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 65,825 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 125,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:20 PM. |