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.) |
08/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,411 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,251 | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,411 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 312,784 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,500 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 313,364 | 10/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 82,437 | |||||||
18/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 10/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,305 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 54,173 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/3 | Expenditures | 82,437 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/6 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:32 AM. |