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.) |
31/01/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,900 | 31/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
31/01/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/01/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/01/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/01/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/01/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 124,000 | Expenditures | ||||||||||
31/01/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/01/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,755 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,389 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:31 PM. |