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.) |
08/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,150 | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,660 | |||||||
08/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,490 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 53,510 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,560 | |||||||
08/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,150 | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,150 | |||||||
08/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,490 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,425 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,560 | 07/11/2020 | FFC/2020-21/P/41 | Expenditures | 55,709 | |||||||
08/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 32,098 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 122,655 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,660 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,811 | 12/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 69,252 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,425 | 12/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,490 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 102,355 | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,560 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,150 | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,150 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,150 | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 10,425 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,646 | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 55,709 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 14,187 | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 122,655 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,124 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,124 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,124 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,269 | Expenditures | ||||||||||
12/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:56 PM. |