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.) |
25/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 40,518 | 25/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 37,809 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 13,000 | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 40,518 | |||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 30,090 | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 40,518 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | 25/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 12,225 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 36,878 | 25/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 20,181 | |||||||
25/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 40,518 | 25/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 17,750 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,431 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 37,809 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,911 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 12,225 | |||||||
25/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,911 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 20,181 | |||||||
25/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 4,712 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 17,750 | |||||||
25/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 698,400 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 202,789 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 572 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 84,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:11 AM. |