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.) |
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,227 | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,470 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,757 | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 21,850 | |||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,975 | 22/03/2021 | XVFC/2020-21/P/30 | Expenditures | 17,856 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,850 | 22/03/2021 | XVFC/2020-21/P/31 | Expenditures | 17,496 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,850 | 22/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,227 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 17,856 | 22/03/2021 | XVFC/2020-21/P/33 | Expenditures | 19,470 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,856 | 22/03/2021 | XVFC/2020-21/P/34 | Expenditures | 21,850 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 249,074 | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 17,496 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 381,752 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 17,850 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 206,726 | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 10,227 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/41 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/45 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/46 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/48 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/49 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/50 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/51 | Expenditures | 17,496 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/52 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 30,757 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 10,227 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 30,757 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:54 PM. |