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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 946,627.46 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 70,752 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 261,036 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 23,200 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,283 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,500 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 37,067 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 3,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 3,800 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 161,681 | |||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 149,445 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 72,430 | |||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 47,517 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 218,366 | |||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 21,404 | 24/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 150,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:05 AM. |