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.) |
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,600 | 22/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,240 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,700 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,500 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 10,600 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,560 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 26,700 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,400 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,560 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 29,037 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 4,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:02:21 PM. |