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.) |
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,890 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,417 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,331 | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,688 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,688 | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 13,890 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,331 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,525 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 85,567 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 85,567 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 85,567 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:12 PM. |