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.) |
12/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 121,000 | 12/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 458,000 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,980 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,060 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,060 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 11,200 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,563 | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 135,212 | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 32,100 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 32,100 | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 32,100 | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 365,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:21 PM. |