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.) |
06/12/2020 | 4THSFC/2020-21/R/33 | Direct Receipts | 186,249 | 06/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 30,085 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 06/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 804 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,192 | 06/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 2,850 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 57,500 | 06/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 3,605 | |||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 98,400 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 26,160 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/69 | Expenditures | 2,964 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/43 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,104 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:23:11 PM. |