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.) |
05/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 165,263 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 97,052 | |||||||
05/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,468 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 82,469 | |||||||
05/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,649 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,050 | |||||||
05/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 64,236 | 16/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 137,970 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,156 | 16/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 33,059 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 64,236 | 16/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
05/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 64,236 | 16/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,591 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,880 | 21/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 137,970 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,565 | 21/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,059 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,389 | 21/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
17/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 25/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 51,092 | |||||||
17/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,150 | 25/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,798 | |||||||
17/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 26/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 61,083 | |||||||
17/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
17/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 137,970 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
17/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 33,059 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:12 AM. |