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.) |
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,075 | 13/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 62,624 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 507,966 | 13/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,393 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 509,106 | 13/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,792 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,176 | 13/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,961 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,961 | 13/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 67,921 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,324 | 13/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,376 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,961 | 13/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,169 | |||||||
30/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,583 | 13/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,961 | |||||||
30/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 31,878 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 125,100 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,784 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 12,851 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 30,324 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 84,661 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,961 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,583 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 31,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:21 PM. |