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.) |
06/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 38,500 | 06/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 138,190 | |||||||
06/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,380 | 06/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 60,500 | |||||||
06/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 115,629 | 06/02/2021 | XVFC/2020-21/P/11 | Expenditures | 136,668 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,000 | 06/02/2021 | XVFC/2020-21/P/12 | Expenditures | 60,250 | |||||||
07/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 97,888 | Expenditures | ||||||||||
07/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 136,668 | Expenditures | ||||||||||
07/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:35 AM. |