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 | 35,942 | 13/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,782 | |||||||
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 36,196 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 13,385 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,716 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 36,507 | |||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 12,345 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,886 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,039 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 14,716 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 11,749 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:09 AM. |