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.) |
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 80,000 | 22/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 90,132 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,000,000 | 22/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 15,075 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 90,132 | 22/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 63,900 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 152,000 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 129,525 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:17 AM. |