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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 600,500 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 70,221 | |||||||
22/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 18,542 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,325 | |||||||
22/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,650 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 244,160 | |||||||
22/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 100,655 | 12/11/2020 | RGSA/2020-21/P/2 | Expenditures | 90,374 | |||||||
22/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,625 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 235,343 | |||||||
22/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,333 | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 49,692 | |||||||
22/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 32,838 | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 133,847 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,800 | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 53,796 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 141,946 | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 242,639 | |||||||
22/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,788 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:28 PM. |