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.) |
15/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 53,418 | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,415 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 75,169 | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,697 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,189 | 09/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 68,670 | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,804 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 18,046 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 24,802 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/17 | Expenditures | 15,397 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/18 | Expenditures | 66,521 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/19 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 82,117 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,670 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/20 | Expenditures | 24,691 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/21 | Expenditures | 36,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:17 PM. |