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.) |
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 72,650 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 800 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,265 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,985 | |||||||
24/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 182,790 | |||||||
24/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 143,738 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,985 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 4,977 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 133,144 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 284,632 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 679,270 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 14,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:06 PM. |