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.) |
03/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 101,903 | 01/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 16,822 | |||||||
11/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 101,903 | 02/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 101,903 | |||||||
14/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 72,547 | 10/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 101,903 | |||||||
14/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 34,217 | 13/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 104,238 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,246 | 13/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 34,915 | |||||||
27/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 34,217 | 26/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 34,217 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,548 | 26/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 72,547 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 227,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:17 AM. |