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.) |
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 27,420 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 32,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 8,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,800 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 47,447 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,600 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 22,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,000 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 24,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 24,500 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 25,417 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,800 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 8,600 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,726 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 32,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,352 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 47,447 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 128,142 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,800 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,960 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,681 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 54,297 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 19,367 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,352 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 128,142 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:18:20 PM. |