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.) |
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 196,101 | 07/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 98,777 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 195,131 | 13/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 196,101 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 77,478 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 53,014 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 166,342 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 14,148 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,846 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,760 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 214,478 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 465,847 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 464,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:07 AM. |