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.) |
07/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,850 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,850 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,850 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,850 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 150,817 | 06/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,800 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | 06/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 4,800 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 218,300 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 770 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,040 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:40 PM. |