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/10 | Refund of Excess Payment | 23,125 | 31/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 26,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 26,900 | 31/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 24,190 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 178,803 | 31/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 23,125 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 23,245 | 31/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 32,645 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 22,300 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 45,545 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 32,645 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 196,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,190 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 303,454 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,661 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 196,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:46:29 AM. |