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.) |
21/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,150 | 03/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,500 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,700 | 20/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 29,850 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,752 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,700 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,612 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,133 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,521 | 20/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,213 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,461 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,700 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,618 | 25/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 4,804 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 43,133 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 44,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:31 PM. |