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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 73,906 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 89,772 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 103,998 | 01/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 53,288 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,633 | 01/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 42,240 | |||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 145,514 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,413 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,465 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 5,214 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 7,819 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 60,789 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 7,019 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 93,758 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/6 | Expenditures | 8,422 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 29,153 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 2,406 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 54,287 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 50,233 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 8,633 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,633 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/11 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/12 | Expenditures | 9,138 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/13 | Expenditures | 8,756 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,514 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/1 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:11:16 PM. |