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.) |
23/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 149,742 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 106,037 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 11,800 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 43,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 20,000 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 93,114 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 110,049 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,000 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 25,771 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 39,813 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 135,617 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 44,995 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 76,630 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:26 PM. |