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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,226 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 60,115 | |||||||
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 63,824 | 01/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 79,717 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 89,811 | 01/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,968 | |||||||
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,365 | 01/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,535 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 64,352 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,910 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,548 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 88,230 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,324 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/12 | Expenditures | 135,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:06:39 AM. |