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.) |
30/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,331 | 07/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,530 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 25,987 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 34,312 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 642,542 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 210,060 | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,624 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,050 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,166 | 29/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 242,544 | |||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,248 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 741,904 | |||||||
30/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 79,490 | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 494,272 | |||||||
30/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 8,826 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
30/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,413 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 52,958 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 428,075 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,054,319 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,056,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:14:32 AM. |