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.) |
20/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,700 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 50,740 | |||||||
20/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,810 | 19/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 81,528 | |||||||
20/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,330 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 120,058 | |||||||
20/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
20/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 145,789 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,709 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,709 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,513 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 87,654 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:33:03 PM. |