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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 28,350 | |||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,429 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 2,429 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,420 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 50,132 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,515 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,040 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 61,897 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,515 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 62,309 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,246 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 93,672 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 224,325 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 42,145 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,830 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,485 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,210 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 27,587 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,744 | Expenditures | ||||||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 14,916 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 35,698 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,515 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 67,325 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,145 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 93,672 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 62,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:06 AM. |