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.) |
20/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,858 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,354 | |||||||
20/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 160,000 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 54,471 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,824 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 8,113 | |||||||
20/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 23,999 | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 102,042 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 369,124 | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 101,109 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 146,800 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,960 | |||||||
30/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 9,960 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 48,300 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,719 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 48,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 155,881 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 372,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:55 PM. |