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.) |
10/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 10/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
18/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 186,962 | |||||||
19/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 158,143 | 23/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 164,863 | |||||||
19/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,520 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,670 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,780 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 15,682 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:44:58 PM. |