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.) |
02/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,979 | 01/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,910 | |||||||
02/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 109,129 | 02/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 120,432 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,520 | 02/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,388 | |||||||
13/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 34,689 | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
13/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 77,109 | |||||||
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 13/11/2020 | FFC/2020-21/P/3 | Expenditures | 8,081 | |||||||
13/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 25,965 | Expenditures | ||||||||||
13/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:56 AM. |