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.) |
06/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 210,000 | 05/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 210,000 | |||||||
10/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 210,000 | 09/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 210,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 131,170 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 190,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 131,170 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 101,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 131,170 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 142,085 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 99,497 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 194,165 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 54,568 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 619,881 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 614,602 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,369 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,690 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,124 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 35,533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,271 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:31 PM. |