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/10 | Refund of Excess Payment | 3,999 | 13/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 28,038 | |||||||
13/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,999 | 13/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 59,479 | |||||||
13/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 34,984 | 13/02/2021 | XVFC/2020-21/P/9 | Expenditures | 22,500 | |||||||
13/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 24,495 | 18/02/2021 | RGSA/2020-21/P/6 | Expenditures | 47,840 | |||||||
13/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,040 | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 26,550 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 25/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 43,029 | |||||||
15/02/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 247,948 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 52,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:40:12 PM. |