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.) |
05/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 04/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
05/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 149,120 | 04/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 149,120 | |||||||
05/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 130,690 | 04/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 130,690 | |||||||
05/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,877 | 04/08/2020 | FFC/2020-21/P/8 | Expenditures | 94,848 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,971 | 09/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 149,120 | |||||||
10/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 09/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 130,690 | |||||||
10/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 130,690 | 09/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
10/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 149,120 | 09/08/2020 | FFC/2020-21/P/9 | Expenditures | 94,848 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,877 | 12/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 149,120 | |||||||
10/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,971 | 12/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 130,690 | |||||||
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 634,641 | 12/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | |||||||
12/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 635,664 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 94,848 | |||||||
18/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 149,120 | 20/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
18/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 20/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 130,690 | |||||||
18/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 130,690 | 20/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 149,120 | |||||||
18/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,971 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 94,848 | |||||||
18/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,877 | 28/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:03 AM. |