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.) |
03/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 179,000 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 82,869 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 166,460 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 06/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 61,480 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,700 | 14/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,141 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,141 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 30,989 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,941 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 163,114 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 133,548 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 98,695 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 165,104 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,851 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,718 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 166,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 116,314 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 98,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:28:41 PM. |