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.) |
09/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 402 | 09/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 19,867 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 09/03/2021 | XVFC/2020-21/P/42 | Expenditures | 38,549 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 09/03/2021 | XVFC/2020-21/P/43 | Expenditures | 72,767 | |||||||
09/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 09/03/2021 | XVFC/2020-21/P/44 | Expenditures | 36,620 | |||||||
09/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
09/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 379,982 | Expenditures | ||||||||||
10/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:51 AM. |