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.) |
14/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,628 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 47,020 | |||||||
14/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 46,672 | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,000 | |||||||
14/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,230 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,935 | |||||||
14/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 74,340 | Expenditures | ||||||||||
14/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,550 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 213,761 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,321 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,568 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:05 PM. |