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.) |
26/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 400,000 | 01/09/2020 | XVFC/2020-21/P/30 | Expenditures | 77,200 | |||||||
27/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,925 | 03/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/31 | Expenditures | 68,366 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 66,913 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 30,345 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/32 | Expenditures | 41,060 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/33 | Expenditures | 73,479 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/34 | Expenditures | 20,245 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/35 | Expenditures | 43,260 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/36 | Expenditures | 99,815 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/37 | Expenditures | 11,788 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/38 | Expenditures | 53,590 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/39 | Expenditures | 50,925 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/40 | Expenditures | 50,925 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/41 | Expenditures | 50,926 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/42 | Expenditures | 31,233 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/43 | Expenditures | 21,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:25 PM. |