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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,025 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,231 | 01/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,020 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 01/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,025 | |||||||
Refund of Excess Payment | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,451 | ||||||||||
Refund of Excess Payment | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,392 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,263 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,569 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,634 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 117,237 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,759 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 117,257 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,718 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,760 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:59 PM. |