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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 125,876 | 09/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 27,480 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,876 | 09/11/2020 | 4THSFC/2020-21/P/49 | Expenditures | 36,070 | |||||||
09/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 125,876 | 09/11/2020 | XVFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,250 | 09/11/2020 | XVFC/2020-21/P/25 | Expenditures | 29,213 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/26 | Expenditures | 34,050 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/27 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/28 | Expenditures | 37,184 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/29 | Expenditures | 106,675 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/30 | Expenditures | 44,718 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/31 | Expenditures | 27,423 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/32 | Expenditures | 76,155 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,288 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,526 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,122 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,552 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/33 | Expenditures | 42,753 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/34 | Expenditures | 87,474 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/35 | Expenditures | 31,878 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/36 | Expenditures | 29,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:34 PM. |