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.) |
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,114 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 26,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,270 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 160,350 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 14,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,550 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,172 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 212,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:28 AM. |