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.) |
08/11/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 120,801 | 03/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 18,226 | |||||||
11/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 53,572 | |||||||
11/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,450 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,251 | |||||||
11/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 119,093 | |||||||
11/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,800 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,985 | |||||||
11/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 111,536 | |||||||
11/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 03/11/2020 | XVFC/2020-21/P/7 | Expenditures | 26,379 | |||||||
11/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | 05/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 18,698 | |||||||
11/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,015 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 63,145 | |||||||
11/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 111,536 | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 10,878 | |||||||
11/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | 08/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 47,302 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,250 | 08/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 16,097 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 63,145 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 57,005 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,819 | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 13,737 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 30/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 54,234 | |||||||
11/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 30/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 8,603 | |||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/12 | Expenditures | 111,549 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/13 | Expenditures | 63,145 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 26,379 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:58:50 AM. |