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.) |
05/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,790 | 04/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 199,974 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,159 | 04/11/2020 | FFC/2020-21/P/13 | Expenditures | 72,004 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 47,759 | |||||||
05/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 66,162 | |||||||
05/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | 21/11/2020 | FFC/2020-21/P/14 | Expenditures | 196,910 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:42 PM. |