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.) |
17/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 39,721 | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,917 | |||||||
28/10/2020 | RGSA/2020-21/R/1 | Refund of Excess Payment | 69,471 | 18/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,974 | |||||||
28/10/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 87,764 | 18/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
28/10/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 106,971 | 26/10/2020 | XVFC/2020-21/P/1 | Expenditures | 161,849 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 17,735 | 27/10/2020 | RGSA/2020-21/P/1 | Expenditures | 264,206 | |||||||
28/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 25,835 | |||||||
28/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 70,507 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 73,107 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:15 AM. |