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.) |
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 41,375 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 52,362 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,878 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 44,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,917 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 52,362 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,694 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 47,253 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 46,668 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 48,254 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 39,483 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 295,625 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,694 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,668 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,254 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,890 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 254,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:30 AM. |