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/1 | Direct Receipts | 49,261 | 16/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,262 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 21,340 | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,679 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 20,790 | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,869 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/24 | Expenditures | 30,080 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/25 | Expenditures | 8,039 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/26 | Expenditures | 1,451 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/27 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,041 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,702 | ||||||||||
Refund of Excess Payment | 17/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,742 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,948 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 2,869 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,156 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/28 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/29 | Expenditures | 1,264 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/30 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/31 | Expenditures | 26,853 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/32 | Expenditures | 20,790 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/33 | Expenditures | 17,195 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:53 AM. |