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.) |
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 245,226 | 06/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,510 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 62,391 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,850 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,110 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 75,613 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 95,880 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,335 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 39,840 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 36,184 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 67,400 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,785 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,320 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 62,391 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,250 | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 11,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 80,560 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 35,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,950 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 35,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:26 AM. |