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.) |
11/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 201 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 136,134 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 294,842 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 46,124 | |||||||
23/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,560 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 54,756 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 294,842 | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 31,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,083 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 179,411 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 98,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 86,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 232,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:47 PM. |