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/7 | Refund of Excess Payment | 2,073 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 41,925 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | 06/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 112,110 | |||||||
07/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,820 | 31/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 13,070 | |||||||
07/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,580 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 41,925 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 8,580 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 7,130 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 7,130 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,580 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,970 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,820 | OB Cancellation | ||||||||||
07/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,580 | OB Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,893 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 177,865 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 177,685 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,968 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:24 AM. |