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 | Direct Receipts | 63,436 | 23/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 75,629 | |||||||
23/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 63,436 | Expenditures | ||||||||||
23/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 44,037 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 54,534 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 299,781 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,905 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 91,290 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 75,629 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 40,582 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,310 | Expenditures | ||||||||||
24/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:42 AM. |