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.) |
22/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 48,102 | 16/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 35,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 48,102 | 16/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 4,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 7,800 | 16/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 155,175 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:17 AM. |