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.) |
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,300 | 25/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,256 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,320 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 27,161 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 645 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 78,247 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 27,401 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,392 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 54,260 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,565 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 76,682 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 16,392 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 863 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 129,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:59 AM. |