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.) |
15/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 78,310 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 173,305 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,066 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 160,147 | |||||||
15/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 43,369 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 43,369 | |||||||
15/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,819 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 141,105 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 174,833 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 138,171 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 93,631 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 173,059 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,658 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 170,636 | |||||||
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,376 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 174,832 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,376 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,992 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,165 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 181,357 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,703 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,947 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,376 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 199,414 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 98,828 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 75,993 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 179,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:57 AM. |