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/2 | Direct Receipts | 15,000 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,997 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,950 | 17/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 21/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 32,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,850 | 21/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 32,000 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,950 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 31/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 19,806 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,344 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 22,633 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,806 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,645 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,387 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,045 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 15,344 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,387 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 22,633 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,710 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 27,045 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,200 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,710 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 16,645 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:56 PM. |