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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 350,000 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 77,337 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 423,868 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 57,450 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 424,837 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,909 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 72,105 | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,494 | |||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 35,175 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 72,105 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 91,850 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 72,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:30 AM. |