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/3 | Direct Receipts | 120,723 | 10/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,540 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,591 | 10/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,672 | |||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 33,368 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,630 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 64,178 | ||||||||||
Refund of Excess Payment | 10/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 67,285 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,591 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 116,466 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 30,368 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/8 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/9 | Expenditures | 34,591 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 44,133 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 138,970 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/11 | Expenditures | 20,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:02 AM. |