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.) |
16/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 43,844 | 16/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 12,128 | |||||||
23/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 43,844 | 16/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 20,231 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,000 | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 101,852 | |||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 16,497 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 3,265 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/39 | Receipt Cancellation | 18,290 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 20,693 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:21 AM. |