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.) |
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,912 | 11/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,500 | |||||||
11/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,833 | 11/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 14/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,800 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 8,400 | 14/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,700 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 18/09/2020 | XVFC/2020-21/P/1 | Expenditures | 136,800 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 21/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 10,971 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,400 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 136,800 | |||||||
23/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,400 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 25/09/2020 | XVFC/2020-21/P/4 | Expenditures | 185,200 | |||||||
23/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:03 AM. |