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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 37,200 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 439,979 | |||||||
05/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 37,120 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 148,159 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 365,659 | 08/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 195,129 | |||||||
06/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 148,159 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 439,979 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 716,633 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 718,250 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 230,612 | |||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,230 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 166,466 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 166,988 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,230 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 132,516 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 149,253 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 166,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:59 AM. |