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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 14,875 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 81,069 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,360 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 55,417 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,440 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,840 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 3,410,540 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,230 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 159,430 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 124,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:39 AM. |