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.) |
04/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,368 | 06/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,774 | |||||||
09/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,200 | 06/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,802 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,803 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 44,085 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 109,136 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,580 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,060 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,053 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 29,564 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,177 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,515 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:08:06 AM. |