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.) |
03/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 174,250 | |||||||
18/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,922 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 83,780 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 54,293 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 54,066 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 32,622 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 54,947 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 74,466 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 83,160 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,927 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,324 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 260,252 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,648 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/15 | Expenditures | 274,261 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/16 | Expenditures | 63,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:32 AM. |