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.) |
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 256,000 | 03/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 21,757 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 82,060 | 03/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 36,456 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,940 | 03/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 21,394 | |||||||
Refund of Excess Payment | 03/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 36,456 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/39 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/40 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/41 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 9,690 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:04:48 PM. |