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/3 | Direct Receipts | 250,000 | 13/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 405,011 | 21/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 42,451 | |||||||
14/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 21/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 25,685 | |||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,451 | 21/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,950 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,685 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 250,000 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,950 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,415 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 25,685 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,685 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 42,415 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 800,000 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 288,679 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:42 PM. |