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.) |
04/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,000 | 04/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 45,700 | |||||||
10/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 68,450 | 04/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,372 | |||||||
11/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 144,837 | 04/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 47,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 342,350 | 04/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 9,429 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 960 | 04/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 804 | 10/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 18,750 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 120,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 80,302 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,750 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 68,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 804 | 25/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 49,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 804 | 25/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 27,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 3,640 | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 103,900 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 105,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:28:28 AM. |