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.) |
06/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 02/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 77,834 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 157,124 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,096 | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 86,674 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,498 | 17/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,540 | Expenditures | ||||||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,540 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 43,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:43:35 PM. |