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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 143,442 | 02/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,080 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 101,937 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,867 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 36,645 | 25/09/2020 | XVFC/2020-21/P/10 | Expenditures | 21,534 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/11 | Expenditures | 151,866 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/13 | Expenditures | 14,599 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/14 | Expenditures | 36,645 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/16 | Expenditures | 31,930 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 23,979 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,834 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 52,958 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 15,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:20 PM. |