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.) |
01/03/2021 | ASV/2020-21/R/6 | Refund of Excess Payment | 45,540 | 04/03/2021 | ASV/2020-21/P/41 | Expenditures | 44,410 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,840 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,740 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 63,947 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 55,740 | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 263,416 | 19/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,440 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
20/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,440 | 25/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,440 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,440 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 176,269 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,380 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:58 AM. |