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.) |
22/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 196,822 | |||||||
22/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 22,081 | |||||||
22/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,114 | |||||||
22/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 29,400 | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 251,667 | |||||||
22/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 33,261 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,150 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
22/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
22/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 274,632 | Expenditures | ||||||||||
22/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 197,118 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 217,160 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 390,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:29 PM. |