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.) |
04/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 150,000 | 04/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 268,283 | |||||||
05/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | 04/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
05/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 268,283 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 268,283 | |||||||
09/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,695 | 06/02/2021 | XVFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
09/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,340 | 08/02/2021 | FFC/2020-21/P/3 | Expenditures | 12,340 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,695 | 08/02/2021 | FFC/2020-21/P/4 | Expenditures | 3,695 | |||||||
14/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,264 | 08/02/2021 | FFC/2020-21/P/5 | Expenditures | 3,695 | |||||||
20/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,695 | 14/02/2021 | XVFC/2020-21/P/5 | Expenditures | 71,680 | |||||||
20/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,340 | 14/02/2021 | XVFC/2020-21/P/6 | Expenditures | 71,286 | |||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/6 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/7 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 71,967 | ||||||||||
Refund of Excess Payment | 23/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 87,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:22 AM. |