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.) |
02/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 98,514 | 02/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
02/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 232,775 | 02/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 14,070 | |||||||
17/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 22,000 | 03/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 32,424 | |||||||
17/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,257 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 7,839 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,000 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 120,740 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 27,135 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:47 AM. |