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.) |
19/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 6,514 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 6,450 | |||||||
19/03/2021 | XVFC/2020-21/R/65 | Refund of Excess Payment | 3,780 | 18/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 49,207 | |||||||
19/03/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 315 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 49,823 | |||||||
19/03/2021 | XVFC/2020-21/R/67 | Refund of Excess Payment | 30,555 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 49,801 | |||||||
19/03/2021 | XVFC/2020-21/R/68 | Refund of Excess Payment | 630 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,514 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,020 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,840 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 83,209 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35,280 | |||||||
31/03/2021 | XVFC/2020-21/R/69 | Refund of Excess Payment | 315 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 199,360 | |||||||
31/03/2021 | XVFC/2020-21/R/70 | Refund of Excess Payment | 630 | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 35,280 | |||||||
31/03/2021 | XVFC/2020-21/R/71 | Refund of Excess Payment | 30,555 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/72 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:21 PM. |