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.) |
12/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,355 | |||||||
14/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 267,222 | 08/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,500 | |||||||
19/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 110,500 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 11/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,700 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 95,438 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 267,222 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 134,298 | 18/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,900 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 134,298 | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
23/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 137,300 | 18/10/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/39 | Expenditures | 249,110 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 437,300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 127,300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/3 | Expenditures | 267,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:19 AM. |