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.) |
08/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 124,674 | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 66,210 | |||||||
15/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 46,304 | 13/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,646 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,646 | 13/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,214 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 30,818 | 13/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,712 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,646 | 13/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,818 | |||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,818 | 13/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,695 | |||||||
28/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 46,304 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 46,304 | |||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,718 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 39,426 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 17,994 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 45,451 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,304 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,818 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,646 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 30,818 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,304 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 29,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:13 AM. |