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.) |
25/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 55,000 | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 153,638 | |||||||
25/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,126 | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 23,680 | |||||||
25/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 28,028 | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,136 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,500 | 26/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 24,500 | |||||||
25/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 26/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 75,098 | |||||||
25/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,470 | 26/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 13,020 | |||||||
25/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 55,948 | 26/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 1,532 | |||||||
25/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 55,948 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 264,400 | Expenditures | ||||||||||
27/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 75,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:29:55 AM. |