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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 92,457 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,368 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 65,385 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,368 | |||||||
Refund of Excess Payment | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,368 | ||||||||||
Refund of Excess Payment | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,385 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,385 | ||||||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,240 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 112,910 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,572 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 175,029 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/4 | Expenditures | 57,772 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:54 AM. |