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.) |
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,500 | 26/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 190,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 51,795 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 180,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,843 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,500 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 89,243 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 51,795 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 19,095 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,276 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 89,243 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:49 PM. |