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.) |
13/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 13/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 48,028 | |||||||
13/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 23,040 | 13/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 177,108 | |||||||
13/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,200 | 13/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 150,798 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 36,162 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 334,474 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 159,642 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,330 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,330 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,520 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 168,457 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 351,267 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 350,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:51 PM. |