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.) |
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 02/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 65,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 112,000 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 28,000 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,080 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 134,593 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 134,593 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 65,000 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 11,430 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 27,081 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 20,850 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 71,434 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,080 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,430 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,536 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 188,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:29 AM. |