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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 12/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,975 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,013 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,409 | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,132 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,417 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,150 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,348 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 98,638 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,214 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,306 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 17/12/2020 | FFC/2020-21/P/2 | Expenditures | 10,214 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 76,558 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 151,900 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 76,558 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,100 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,959 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 154,972 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 22,285 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,163 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,348 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 27,286 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,163 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 138,573 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,100 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 854 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 151,900 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,828 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 154,972 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,760 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 13,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:04:25 AM. |