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.) |
05/12/2020 | 4THSFC/2020-21/R/28 | Direct Receipts | 129,521 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 190,000 | |||||||
06/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 140,000 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 140,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 190,000 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 211,800 | |||||||
10/12/2020 | XVFC/2020-21/R/28 | Direct Receipts | 185,926 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 36,300 | |||||||
24/12/2020 | 4THSFC/2020-21/R/31 | Direct Receipts | 125,641 | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
24/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 29,000 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:28 PM. |