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.) |
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 81,542 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 114,744 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,304 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,206 | |||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 55,020 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 29,304 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 10,206 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 21,206 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 128,115 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 51,982 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 63,934 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 91,097 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 77,410 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 60,555 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 34,474 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/11 | Expenditures | 39,879 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:39 AM. |