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.) |
04/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 15,164 | 03/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 15,164 | |||||||
04/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 37,037 | 03/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,231 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 9,231 | 03/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,916 | |||||||
04/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,916 | 03/02/2021 | FFC/2020-21/P/25 | Expenditures | 8,200 | |||||||
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,200 | 04/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 31,896 | |||||||
Refund of Excess Payment | 04/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 9,231 | ||||||||||
Refund of Excess Payment | 04/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:42 AM. |