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.) |
30/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,768 | 05/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,950 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 4,588 | |||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 56,825 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 33,603 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,950 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 18,468 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 42,000 | 31/03/2021 | 4THSFC/2020-21/P/17 | Receipt Cancellation | 142,410 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 174,447 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,613 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 55,075 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,447 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,263 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:49:24 PM. |