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.) |
15/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,000 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 123,750 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 199,874 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,200 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,000 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 31,580 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 87,834 | 15/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 31,374 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 87,834 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,339 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:29 PM. |