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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,480 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 94,707 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 52,566 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,886 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,003 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 35,389 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 19,157 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,646 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,079 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 7,649 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 52,566 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:17 AM. |