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.) |
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 448,558 | 10/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 69,011 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 94,046 | 10/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 56,748 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 94,046 | 10/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 2,566 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 55,018 | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 25,457 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 65,342 | 25/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 26,122 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,455 | 25/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 1,052 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,375 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,298 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,709 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 702 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,834 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 52,581 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 55,018 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 94,918 | 31/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 65,342 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,362 | 31/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 2,455 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 94,918 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 94,918 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,212 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,165 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,165 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 6,325 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 4,904 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 448,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:24 AM. |