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.) |
26/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,631 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 225,689 | |||||||
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 227,588 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 8,477 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,745 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,477 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 225,689 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 1,746,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,745 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:42 AM. |