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.) |
02/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 482,567 | 16/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 2,915 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 17,950 | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 23,585 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,960 | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 34,521 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/35 | Expenditures | 104,163 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 8,140 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 25,225 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 541,461.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:10 PM. |