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.) |
03/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 59,490 | 02/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 59,490 | |||||||
11/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 116,708 | 05/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 116,708 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,050 | |||||||
11/11/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 116,708 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 25,440 | |||||||
11/11/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 116,708 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 304,461 | |||||||
12/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 116,708 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
19/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 13,370 | 17/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 301,385 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,346 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,098 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,370 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,640 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,370 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:44 PM. |