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.) |
07/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 167,000 | 07/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 161,250 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 110,000 | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 167,800 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 161,740 | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 171,100 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 150,600 | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 152,300 | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,980 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,000 | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 167,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 3,450 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,100 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 152,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:47 PM. |