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.) |
19/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 19/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
25/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 120,000 | 23/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,664 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 19,453 | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,750 | |||||||
27/08/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,262 | 26/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,400 | |||||||
27/08/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,531 | 26/08/2020 | FFC/2020-21/P/1 | Expenditures | 57,095 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 24,974 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 44,793 | |||||||
27/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,742 | 26/08/2020 | XVFC/2020-21/P/2 | Expenditures | 42,103 | |||||||
27/08/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,209 | 26/08/2020 | XVFC/2020-21/P/3 | Expenditures | 40,413 | |||||||
27/08/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,711 | 26/08/2020 | XVFC/2020-21/P/4 | Expenditures | 44,716 | |||||||
27/08/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,204 | 26/08/2020 | XVFC/2020-21/P/5 | Expenditures | 82,027 | |||||||
27/08/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,392 | 26/08/2020 | XVFC/2020-21/P/6 | Expenditures | 41,845 | |||||||
27/08/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 82,027 | Expenditures | ||||||||||
27/08/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:07 AM. |