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.) |
08/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 256,325 | 13/09/2020 | 4THSFC/2020-21/P/84 | Expenditures | 87,436 | |||||||
08/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 360,692 | 13/09/2020 | 4THSFC/2020-21/P/85 | Expenditures | 96,127 | |||||||
08/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 34,329 | 13/09/2020 | 4THSFC/2020-21/P/86 | Expenditures | 28,845 | |||||||
12/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 84,981 | 13/09/2020 | 4THSFC/2020-21/P/87 | Expenditures | 8,770 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,704,549 | 13/09/2020 | 4THSFC/2020-21/P/88 | Expenditures | 44,410 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,700,686 | 13/09/2020 | 4THSFC/2020-21/P/89 | Expenditures | 7,400 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,540 | 13/09/2020 | 4THSFC/2020-21/P/90 | Expenditures | 73,267 | |||||||
17/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,328 | 13/09/2020 | 4THSFC/2020-21/P/91 | Expenditures | 101,662 | |||||||
17/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,935 | 13/09/2020 | 4THSFC/2020-21/P/92 | Expenditures | 3,945 | |||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/93 | Expenditures | 40,620 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/81 | Expenditures | 75,340 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/82 | Expenditures | 108,948 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/83 | Expenditures | 4,792 | ||||||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/84 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 25,935 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:52 PM. |