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.) |
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,560 | 01/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 36,400 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 02/10/2020 | XVFC/2020-21/P/16 | Expenditures | 112,737 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/17 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 63,682 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/19 | Expenditures | 13,154 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/20 | Expenditures | 218,064 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/21 | Expenditures | 28,161 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/22 | Expenditures | 63,828 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/23 | Expenditures | 33,866 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/24 | Expenditures | 27,783 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/25 | Expenditures | 24,888 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 10 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/26 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/27 | Expenditures | 99,008 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/28 | Expenditures | 35,047 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/29 | Expenditures | 75,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:58 PM. |