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.) |
01/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 137,009 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 160,953 | |||||||
01/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,944 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 64,554 | |||||||
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,865 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 158,636 | |||||||
01/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,324 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 108,234 | |||||||
01/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,034 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 122,722 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,336 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 138,774 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,857 | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 169,885 | |||||||
01/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,740 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 51,225 | |||||||
01/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 82,312 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,864 | |||||||
01/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 64,554 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,800 | |||||||
01/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 67,898 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 158,636 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 175,000 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 157,395 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 376,576 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 201,091 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 430,118 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 436,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:01 PM. |