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.) |
21/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 250,000 | 17/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 46,987 | |||||||
23/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 44,677 | 17/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 62,685 | |||||||
23/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 17/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 31,395 | |||||||
23/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 17/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 47,039 | |||||||
23/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 8,820 | 17/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 44,467 | |||||||
23/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,239 | 21/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 47,039 | |||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,295 | 21/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 44,677 | |||||||
23/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 47,039 | 21/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 29,295 | |||||||
23/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 78,723 | 21/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 78,723 | |||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 24,239 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 22,689 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:38 PM. |