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.) |
07/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 239,080 | 07/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 211,484 | |||||||
07/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 237,497 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 200,000 | |||||||
09/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 70,554 | 08/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 40,078 | |||||||
09/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 32,469 | 08/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 216,253 | |||||||
09/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,480 | 08/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 11,435 | |||||||
09/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 31,767 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 97,121 | |||||||
09/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 228,119 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,200 | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 34,551 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,551 | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,399 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | 09/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 75,554 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 200,000 | 09/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 38,994 | |||||||
Refund of Excess Payment | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 50,751 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 110,264 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:31:18 AM. |