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.) |
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 185,897 | 06/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 30,900 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 123,890 | 06/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 123,890 | 07/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 15,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 65,637 | 07/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 3,900 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,162 | 15/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 6,044 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,500 | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 55,297 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 18,900 | 19/03/2021 | XVFC/2020-21/P/40 | Expenditures | 84,747 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/41 | Expenditures | 18,427 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/42 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 23,090 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 123,890 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 123,890 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 19,162 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 65,637 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:18 AM. |