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.) |
24/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 58,202 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 30,916 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 603 | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 56,100 | |||||||
25/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 19/03/2021 | XVFC/2020-21/P/37 | Expenditures | 17,757 | |||||||
25/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 56,864 | |||||||
25/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 21,070 | |||||||
25/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 58,202 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 219,710 | 23/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,631 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 519,813 | 23/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,321 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 29,091 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 29,690 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 58,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:03 AM. |