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/3 | Direct Receipts | 31,838 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,950 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,625 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 202,272 | |||||||
12/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,457 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 96,770 | |||||||
12/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,124 | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,800 | |||||||
13/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 120,719 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 81,553 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 61,866 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,625 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 31,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:01 AM. |