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.) |
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 91,151 | 27/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 94,150 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 27,472 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 105,630 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 321,594 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/6 | Direct Receipts | 721,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 63,004 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 50,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:08 PM. |