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.) |
03/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 22,513 | 03/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 8,910 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,923 | 06/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 22,553 | |||||||
03/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 603 | 18/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
03/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,178 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 148,729 | |||||||
03/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,353 | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,188 | |||||||
03/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,050 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,680 | |||||||
22/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:04 PM. |