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.) |
02/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,234 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,104 | |||||||
02/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 365,249 | |||||||
02/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,104 | |||||||
02/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 10,017 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,250 | |||||||
02/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 7,621 | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,250 | |||||||
02/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
02/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
02/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,214 | Expenditures | ||||||||||
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 219,699 | Expenditures | ||||||||||
20/10/2020 | 4THSFC/2020-21/R/20 | Direct Receipts | 46,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:27 AM. |