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.) |
18/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,082 | 18/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
25/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,221 | 25/02/2021 | RGSA/2020-21/P/1 | Expenditures | 169,402 | |||||||
25/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,221 | 25/02/2021 | RGSA/2020-21/P/2 | Expenditures | 317,510 | |||||||
25/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,221 | 25/02/2021 | RGSA/2020-21/P/3 | Expenditures | 27,720 | |||||||
25/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 43,837 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
25/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
25/02/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:08 PM. |