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 | 114,575 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,757 | |||||||
06/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,723 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,200 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,545 | 07/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,723 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,611 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,690 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,111 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,611 | 10/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,723 | |||||||
06/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,611 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 59,600 | |||||||
07/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,611 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 38,625 | |||||||
08/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,723 | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,064 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,893 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,846 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:05:25 AM. |