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.) |
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 353,435 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 53,860 | |||||||
21/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,860 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 225,826 | |||||||
21/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 225,826 | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,322 | |||||||
22/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,322 | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 75,973 | |||||||
22/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,216 | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 65,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 74,452 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 36,830 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 74,452 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 67,491 | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 67,491 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 39,279 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,680 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,216 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 74,452 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 67,491 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 20,544 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 225,826 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 53,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:23 PM. |