Voucher Wise Summary Report
Opening Balance | 4,707,076 | |||||||||||||
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.) |
05/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 154,841 | 04/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,300 | |||||||
05/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 154,841 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,420 | |||||||
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 312,422 | 04/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 04/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 04/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 04/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,170 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 312,422 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,565 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,299 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,065 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,305 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,305 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,565 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 140,739 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,475 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/17 | Expenditures | 56,170 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:48 AM. |