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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 205,600 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 201 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 75,860 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 201 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 72,840 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 201 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,184 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 75,860 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 72,840 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,366 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 72,840 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,366 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:04:45 PM. |