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.) |
16/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 15,191 | 16/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 257,614 | |||||||
16/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 231,000 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 296,737 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,854 | 27/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 70,600 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 88,105 | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,400 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 78,513 | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 296,737 | |||||||
24/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,550 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 310,222 | |||||||
27/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 104,569 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 104,569 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 187,022 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 78,513 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,550 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 123,200 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 88,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:34:16 AM. |