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/8 | Refund of Excess Payment | 2,916 | 08/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,916 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,190 | 25/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 5,628 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,190 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,071 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,206 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 603 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 17,071 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,136 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,739 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,379 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 61,368 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,060 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 21,158 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 54,308 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:42 AM. |