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.) |
17/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 88,464 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 116,559 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 157,980 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 98,297 | 24/03/2021 | RGSA/2020-21/P/1 | Expenditures | 227,514 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 98,525 | 24/03/2021 | RGSA/2020-21/P/2 | Expenditures | 234,705 | |||||||
23/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,046,600 | 24/03/2021 | RGSA/2020-21/P/3 | Expenditures | 214,159 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 157,980 | 24/03/2021 | RGSA/2020-21/P/4 | Expenditures | 248,297 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 88,464 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 98,297 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 203,159 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 14,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:55 PM. |