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.) |
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 12,272 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 58,172 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,972 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,272 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 318,196 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 142,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:39 PM. |