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.) |
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,234.02 | 22/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 28,150 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 43,646 | 22/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 28,300 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,683 | 22/03/2021 | FFC/2020-21/P/13 | Receipt Cancellation | 196,054.13 | |||||||
23/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,467 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,800 | |||||||
23/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 19,880 | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 15,817 | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,864 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 291,865 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,864 | |||||||
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 61,760 | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 18,260 | |||||||
26/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 61,760 | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 18,810 | |||||||
26/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 61,760 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 122,298 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,829 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 291,865 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:24 PM. |