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/1 | Direct Receipts | 165,000 | 08/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,751 | |||||||
08/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 145,000 | 08/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,815 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,358 | 08/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 08/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 44,583 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 08/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 95,880 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 08/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 45,454 | |||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,863 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 74,453 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,612 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,464 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 51,618 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 28,209 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 30,507 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 67,680 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 31,285 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 2,709 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 5,356 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:01 PM. |