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.) |
27/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 93,000 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 92,111 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,451 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,983 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 20,830 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 94,070 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 522,871 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 328,782 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 328,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:57 AM. |