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.) |
09/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,103 | 09/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 55,505 | |||||||
09/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,360 | 09/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 24,960 | |||||||
09/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,351 | 11/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 9,785 | |||||||
09/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 91,271 | 11/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,888 | |||||||
10/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,636 | 11/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 2,800 | |||||||
10/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,127 | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 75,264 | |||||||
10/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,827 | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 25,440 | |||||||
10/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,880 | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 88,429 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 431,325 | 25/02/2021 | XVFC/2020-21/P/11 | Expenditures | 45,978 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:10 AM. |