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.) |
04/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,965 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 11,880 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 04/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 207,690 | |||||||
04/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 207,690 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 218,407 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 218,407 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 53,297 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 63,903 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 100,196 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,700 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 45,790 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 45,790 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 152,102 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100,196 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 53,392 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 220,132 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 152,102 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 53,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:51 PM. |