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.) |
15/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 93,670 | 01/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 108,710 | |||||||
15/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,045 | |||||||
15/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 197,282 | |||||||
15/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,005 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 37,794 | |||||||
15/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | 01/10/2020 | XVFC/2020-21/P/5 | Expenditures | 49,949 | |||||||
15/10/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,005 | 19/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 108,710 | |||||||
15/10/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,000 | 19/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,874 | |||||||
15/10/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
15/10/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,000 | 20/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
15/10/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,040 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
19/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,013 | Expenditures | ||||||||||
19/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,933 | Expenditures | ||||||||||
19/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,933 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:43 AM. |