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.) |
18/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,251 | 11/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 82,893 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,242 | 18/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 82,893 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,929 | Expenditures | ||||||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 27,682 | Expenditures | ||||||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,789 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,740 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,364 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 11,204 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 41,258 | Expenditures | ||||||||||
19/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 58,057 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:24 AM. |