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.) |
01/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,654 | 12/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 57,475 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,852 | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 141,209 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,500 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 34,500 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 259,246 | 15/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 39,300 | |||||||
13/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 57,475 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 44,300 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 44,300 | 16/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 17/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,500 | 17/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,520 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:40 AM. |