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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 113,711 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 14/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 21/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
22/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 58,589 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,618 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 66,129 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 46,618 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,589 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,129 | 24/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
25/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,589 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 66,129 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 66,129 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 46,618 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 46,618 | |||||||
25/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 58,589 | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 27/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 46,618 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,129 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 58,589 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 12,914 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,881 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:53 AM. |