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.) |
22/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 04/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 2,923 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,000 | 20/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 2,923 | |||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 34,930 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 162,051 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 118,462 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,944 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 51,229 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,731 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,550 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,031 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,409 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 7,725 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,556 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 17,220 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 35,019 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 68,640 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 162,051 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 68,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 40,550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:09 AM. |