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.) |
21/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 60,000 | 02/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 16,960 | |||||||
21/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 15,000 | 02/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 8,000 | 02/03/2021 | XVFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | 08/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,997 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 21/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,806 | 21/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,344 | 21/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,633 | 21/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 21/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 4,725 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,387 | 21/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/47 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 19,806 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 15,344 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 21,387 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 22,633 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:39 AM. |