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.) |
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 323,482 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 282,072 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 95,648 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 30/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,330 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 30/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 61,396 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 13,352 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 61,396 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 95,648 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,648 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 13,352 | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 95,648 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,330 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 19,330 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 38,917 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 38,917 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 95,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 95,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 19,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:09 PM. |