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.) |
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 608,648 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 732,305 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,098 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 26,852 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 190,684 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,500 | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 33,454 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 31,680 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,200 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 65,134 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,300 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 310,640 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,000 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 71,205 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,902 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 137,948 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 99,428 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 80,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:39 AM. |