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.) |
15/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,667 | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 67,240 | |||||||
15/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 40,062 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,224 | |||||||
15/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 39,383 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 43,828 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,978 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,667 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,305 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 189,701 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,256 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,000 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,375 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 285,274 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 86,910 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 32,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:18 AM. |