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.) |
16/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 160,000 | 16/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 110,769 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 67,585 | 16/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 9,907 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 72,150 | 16/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 34,170 | |||||||
17/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 74,331 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,727 | |||||||
17/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,694 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,271 | |||||||
17/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,994 | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 18,039 | |||||||
17/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,760 | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,064 | |||||||
17/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 14,077 | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 52,193 | |||||||
17/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,180 | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 23,680 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 59,313 | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,440 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 293,648 | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 28,808 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 71,100 | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 42,550 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/27 | Receipt Cancellation | 67,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:14 PM. |