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/4 | Refund of Excess Payment | 19,470 | 09/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 213,393 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,550,000 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 3,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 12,500 | 13/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 31,300 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 9,500 | 13/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 48,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 45,000 | 13/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 62,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,800 | 19/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 164,602 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 77,321 | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 19/12/2020 | XVFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,400 | 19/12/2020 | XVFC/2020-21/P/46 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 275,140 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 103,121 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 474,771 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:52 AM. |