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.) |
04/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 146,580 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 37,700 | |||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,500 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 31,136 | |||||||
04/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,500 | |||||||
04/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 12,300 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,300 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 39,500 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 188,337 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,500 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
05/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 33,500 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,162 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 79,529 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 80,663 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 189,797 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,820.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:37 PM. |