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/3 | Refund of Excess Payment | 6,927 | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 158,490 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 852,576 | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,642 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 362,000 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 204,348 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,794 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,070 | 23/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 95,648 | |||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 15,588 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 95,648 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 60,796 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 200,796 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 76,990 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 57,163 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:20 PM. |