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.) |
05/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 160,000 | 05/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 19,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,950 | 05/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 19,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 11,950 | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 11,900 | 05/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 19,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 11,850 | 05/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 19,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 11,950 | 05/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 19,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 11,950 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 216,424 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 101,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 665,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:12 AM. |