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.) |
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 86,945 | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 99,153 | 11/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,034 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,326 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 98,495 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 99,153 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,517 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 186,690 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/2 | Expenditures | 30,992 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 6,473 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 36,485 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 25,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:20 PM. |