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.) |
20/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,000 | 24/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
20/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 24/02/2021 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
20/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 99,500 | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 303,806 | |||||||
20/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 99,400 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 28,590 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 72,000 | Expenditures | ||||||||||
20/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 433,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:29:50 AM. |