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.) |
08/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 06/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 5,500 | |||||||
09/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 7,236 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 19,760 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 7,236 | 08/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 36,510 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 49,125 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 49,125 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,685 | 08/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,685 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,200 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
09/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,236 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 215,137.9 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 312,845 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:39 AM. |