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.) |
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 136,782 | 26/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 136,782 | 30/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 155,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 136,782 | 30/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 99,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 646,401 | 30/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 99,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 29,000 | 30/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 29,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 99,000 | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 99,000 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 66,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 155,000 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 43,000 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 43,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 161,700 | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 99,000 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 196,500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,000 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 161,700 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 52,000 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 428,640 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 155,500 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 155,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 196,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:31:31 AM. |