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.) |
23/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,070 | 05/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 78,849 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,600 | 22/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 30,916 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 145,210 | 22/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 14,070 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 273,016 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 273,016 | 24/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 59,870 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,424 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,750 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,509 | 26/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,070 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,424 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,509 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 131,855 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 87,621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:53 PM. |