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.) |
01/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 31,040 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,410 | |||||||
01/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 119,790 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 82,800 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,316 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 154,886 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 300,000 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 50,350 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 300,000 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,459 | |||||||
04/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,410 | 05/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 35,255 | |||||||
04/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,459 | 09/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 197,886 | |||||||
04/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,929 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 25,410 | |||||||
04/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 131,570 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,326 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 23,316 | Expenditures | ||||||||||
09/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 25,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:24 PM. |