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.) |
21/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,916 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 92,398 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 70,031 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 104,946 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,836 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,325 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,865 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,040 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 26,105 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 26,105 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 26,105 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 123,364 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 51,693 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,249 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:11 AM. |