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.) |
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 144,005 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 24,689 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,270 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,927 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,400 | 22/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 28,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 90,145 | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 11,280 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 90,145 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 74,214 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 90,145 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,824 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 178,506 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,688 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 28,270 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 30,652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 297,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:41 AM. |