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.) |
04/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,006 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 20,736 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,006 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 22,717 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 81,463 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,780 | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 43,666 | |||||||
06/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,103 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,503 | |||||||
07/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,300 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 56,267 | |||||||
07/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,912 | 06/10/2020 | FFC/2020-21/P/7 | Expenditures | 18,553 | |||||||
07/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,970 | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 14,948 | |||||||
08/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,000 | 08/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,006 | |||||||
24/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 26,855 | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,912 | |||||||
24/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,789 | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,300 | |||||||
24/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 37,789 | 08/10/2020 | FFC/2020-21/P/9 | Expenditures | 9,970 | |||||||
25/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,246 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 68,233 | |||||||
25/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,316 | 24/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,174 | |||||||
25/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,649 | 24/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,850 | |||||||
25/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,326 | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 95,814 | |||||||
25/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:12 AM. |