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.) |
04/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 23,000 | 02/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 23,550 | |||||||
04/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 23,550 | 02/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 23,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,700 | 02/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 114,696 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 114,696 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,700 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 19,964 | 08/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 23,550 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 41,549 | 08/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 23,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 194,632 | 08/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,700 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,605 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 23,716 | 09/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 114,696 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 23,485 | 11/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,500 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 47,201 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 82,276 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 1,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 2,452 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 79,296 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 196,351 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,281 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,836 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:30:01 PM. |