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.) |
18/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 169,800 | 16/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,421 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,000 | 16/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,699 | |||||||
19/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,299 | 16/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,592 | |||||||
19/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,456 | 16/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,821 | |||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,043 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 35,456 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 34,299 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/11 | Expenditures | 15,309 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 6,224 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,844 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,254 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,939 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 50,176 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/13 | Expenditures | 46,052 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/14 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/16 | Expenditures | 24,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:44 AM. |