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.) |
18/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,904 | 17/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 7,193 | |||||||
18/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,000 | 23/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 27,003 | |||||||
18/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,003 | |||||||
18/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,188 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,780 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 189,407 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,329 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 96,070 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 27,003 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 13,686 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 82,400 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 82,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 79,367 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 38,576 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 189,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:34 PM. |