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.) |
20/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,517 | 22/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 4,551 | |||||||
20/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 643 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 44,116 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 18,904 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 143,755 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,002 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 40,052 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,283 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,081 | |||||||
20/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,283 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 54,408 | |||||||
20/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 53 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 54,868 | |||||||
20/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,510 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,364 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,593 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,590 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 623 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 24,694 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,834 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 5,262 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,615 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 41,266 | |||||||
22/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 101,126 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,786 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,283 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 61,947 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 107,162 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 147,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:23:59 PM. |