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.) |
05/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,110 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,300 | |||||||
05/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 492 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,640 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 56,130 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,640 | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 1,145 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,131 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,841 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,027 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 131,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 131,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:46 PM. |