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.) |
12/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 10/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 154,318 | |||||||
12/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,962 | 10/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 211,565 | |||||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,750 | 10/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,146 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 207,258 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,541 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,506 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,510 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 92,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 219,793 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,603 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 93,371 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 13,707 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:02:43 PM. |