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.) |
10/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,500 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,900 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 17/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,575 | |||||||
18/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | 17/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,690 | |||||||
18/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 18/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,064 | |||||||
18/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | 18/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,048 | |||||||
18/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,450 | 18/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,207 | |||||||
18/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 43,721 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
18/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
29/10/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 43,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:45 AM. |