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.) |
07/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,292 | 07/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 83,163 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 126,479 | 07/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,822 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,336 | 07/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 9,432 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,500 | 07/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,108 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 9,750 | 07/03/2021 | XVFC/2020-21/P/10 | Expenditures | 74,340 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,000 | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 66,666 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,226 | 07/03/2021 | XVFC/2020-21/P/9 | Expenditures | 70,290 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,226 | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,359 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,216 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 48,471 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,226 | 31/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 230 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,819 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 17,000 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,375 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,226 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 148,484 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 190,194 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:32:47 PM. |