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.) |
20/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,560 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 95,000 | 20/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 40,350 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,638 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 290,106 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 107,600 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,592 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 60,785 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 41,596 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 46,757 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 41,596 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 100,511 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,454 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 144,651 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,173 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 169,069 | |||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 41,596 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 41,596 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 71,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:37 AM. |