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/7 | Direct Receipts | 3,471 | 10/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,850 | |||||||
10/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 34,188 | 10/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,339 | |||||||
10/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 48,108 | 10/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 52,185 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,828 | 27/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 52,185 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,828 | 27/10/2020 | XVFC/2020-21/P/10 | Expenditures | 23,739 | |||||||
11/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 52,185 | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 21,106 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 24,972 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 21,106 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 23,645 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 21,498 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/16 | Expenditures | 24,152 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 33,964 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 31,388 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 22,676 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/8 | Expenditures | 24,022 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/9 | Expenditures | 21,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:51 AM. |