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.) |
15/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,823 | 14/02/2021 | 4THSFC/2020-21/P/6 | Expenditures | 9,823 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,320 | 14/02/2021 | XVFC/2020-21/P/3 | Expenditures | 59,118 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,559 | 14/02/2021 | XVFC/2020-21/P/4 | Expenditures | 14,320 | |||||||
15/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,559 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 239,189 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 237,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:07 PM. |