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.) |
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 138,088 | 03/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,440 | |||||||
04/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,250 | 03/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,820 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 159,944 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/14 | Expenditures | 18,440 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/17 | Expenditures | 9,103 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/18 | Expenditures | 217,403 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/19 | Expenditures | 31,190 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/20 | Expenditures | 49,120 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/21 | Expenditures | 14,220 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/22 | Expenditures | 49,250 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 15,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:42 AM. |