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.) |
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,936 | 30/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 96,522 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,217 | 30/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 58,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 289,267 | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 11,800 | |||||||
22/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 61,210 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 194,200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 60,872 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 53,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 23,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 17,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 96,522 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 194,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:37 PM. |