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.) |
07/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,960 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 80,713 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 18,952 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 81,570 | |||||||
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,462 | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,640 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,337 | 07/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 25,326 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 96,337 | 07/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,076 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 96,337 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,425 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 454,270 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,076 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 455,269 | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,925 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,193 | 07/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 13,300 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,126 | 07/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,760 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,183 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,191 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6,480 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,920 | 08/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 38,317 | |||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,183 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 13,562 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,470 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 12,183 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 38,317 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 13,562 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 78,274 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,422 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 16,176 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 63,165 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 37,388 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:18 AM. |