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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 33,974 | 07/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 51,821 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,807 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 54,088 | |||||||
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,054 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 90,147 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,926 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 77,325 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,412 | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 54,088 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,088 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 90,147 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,497 | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 77,325 | |||||||
25/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,828 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,301 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,846 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 44,497 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 55,301 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 54,088 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 32,828 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 34,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:50 AM. |