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.) |
13/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,733 | 13/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,959 | 13/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 17,487 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 193,565 | 13/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 17,487 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 193,565 | 13/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 48,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 48,000 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 36,000 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,670 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 37,291 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,309 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:01 PM. |