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.) |
20/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 30,135 | 19/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 47,295 | |||||||
20/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 47,295 | 19/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 30,135 | |||||||
20/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,967 | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 4,800 | |||||||
21/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,905 | 20/11/2020 | XVFC/2020-21/P/35 | Expenditures | 15,905 | |||||||
25/11/2020 | XVFC/2020-21/R/15 | Direct Receipts | 100,000 | 25/11/2020 | XVFC/2020-21/P/36 | Expenditures | 15,905 | |||||||
26/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 47,295 | 25/11/2020 | XVFC/2020-21/P/37 | Expenditures | 47,295 | |||||||
26/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 30,135 | 25/11/2020 | XVFC/2020-21/P/38 | Expenditures | 30,135 | |||||||
26/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,905 | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 47,095 | |||||||
29/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 47,095 | 28/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 30,135 | |||||||
29/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 30,135 | 28/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,967 | |||||||
29/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,967 | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,967 | |||||||
29/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 15,905 | 28/11/2020 | XVFC/2020-21/P/39 | Expenditures | 15,905 | |||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 47,295 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 30,135 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/40 | Expenditures | 15,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:59 PM. |