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.) |
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 35,819 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | 06/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,560 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,750 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,517 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,628 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 4,150 | |||||||
28/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,800 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 104,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:18 AM. |