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.) |
09/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 95,637 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 21/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,817 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | 21/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 33,144 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,582 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,607 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,586 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,283 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,307 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/4 | Expenditures | 75,023 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 80,324 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 24,239 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:47 PM. |