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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,925 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 95,533 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,815 | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,529 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,587 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,925 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,529 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,587 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,533 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,815 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,193 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 89,988 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,929 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,925 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,929 | 10/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 54,587 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,929 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,815 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,929 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,529 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,929 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 95,533 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 240,117 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,818 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,265 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,306 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,151 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:26:45 PM. |