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.) |
13/02/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,102 | 13/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
13/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 21,000 | 13/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 113,069 | |||||||
13/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 120,010 | 13/02/2021 | XVFC/2020-21/P/2 | Expenditures | 135,821 | |||||||
13/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 295,721 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 90,676 | |||||||
14/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 136,999 | |||||||
14/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 113,069 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 90,050 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,320 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,610 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,390 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,149 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,451 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,559 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 61,117 | Expenditures | ||||||||||
14/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 14,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:43 PM. |