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.) |
03/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,182 | 02/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 60,273 | |||||||
03/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,230 | 02/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,888 | |||||||
03/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,656 | 02/08/2020 | FFC/2020-21/P/2 | Expenditures | 75,176 | |||||||
13/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 894,790 | 02/08/2020 | FFC/2020-21/P/3 | Expenditures | 43,942 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 896,798 | 02/08/2020 | FFC/2020-21/P/4 | Expenditures | 49,314 | |||||||
16/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,230 | 12/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,182 | |||||||
16/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,182 | 12/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,230 | |||||||
16/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,656 | 12/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 3,656 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,656 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,182 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:10 PM. |