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.) |
23/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 67,872 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 58,057 | |||||||
23/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,660 | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 53,834 | |||||||
23/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,459 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,210 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 66,480 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,420 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,381 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 58,470 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
23/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,476 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 148,326 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,834 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,057 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:19:14 AM. |