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.) |
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 172,538.2 | 25/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 82,048 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 25/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 31,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 25/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 27,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 150,000 | 25/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 5,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 9,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 35,864 | 31/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 44,864 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 27,722 | 31/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 44,864 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 9,000 | 31/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 44,864 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 9,000 | 31/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 44,864 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 35,864 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 70,855 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 35,864 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 35,864 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 27,722 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 27,722 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,722 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,458 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:34 AM. |