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.) |
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 190,294 | 05/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 38,524 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 50,547 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 27,904 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,936 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 342,435 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,399 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 157,614 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 33,020 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 333,421 | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 124,044 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 223,500 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 103,659 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 291,612 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,820 | 23/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 13,322 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,292 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 376,822 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 190,294 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 10,489 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 13,553 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 899,287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 899,287 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 15,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:38:29 AM. |