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.) |
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 58,003 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 11,880 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,206 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,079 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,908 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,251 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,313 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,250 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,598 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 30,762 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 154,255 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 115,704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,362 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,506 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,251 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,136 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 75,543 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,784 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,360 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:50 AM. |