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.) |
03/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 108,745 | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,274 | |||||||
03/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 108,745 | 03/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,940 | |||||||
04/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 38,250 | 03/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 82,650 | |||||||
04/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,100 | 03/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,653 | |||||||
04/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 03/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,701 | |||||||
04/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 03/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 38,250 | |||||||
04/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 82,650 | 03/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,274 | 03/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 7,000 | 03/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 49,560 | |||||||
04/11/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,653 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 53,121 | |||||||
04/11/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 09/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,274 | |||||||
04/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,940 | 09/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 5,940 | |||||||
04/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,701 | 09/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 82,650 | |||||||
10/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 82,650 | 09/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,653 | |||||||
10/11/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 38,250 | 09/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 2,701 | |||||||
10/11/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 5,000 | 09/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 38,250 | |||||||
10/11/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 6,274 | 09/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 7,000 | 09/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,940 | 09/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 2,653 | 25/11/2020 | XVFC/2020-21/P/3 | Expenditures | 2,633 | |||||||
10/11/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 2,701 | 25/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,701 | |||||||
10/11/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 10,000 | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 38,250 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,940 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 6,274 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 82,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:23 PM. |