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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 168,549 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,576 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,057 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,944 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,057 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 91,588 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,340 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,869 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 660 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 937 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 664 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,514 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 411 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,968 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,127 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,825 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 52,272 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 12,408 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:05 AM. |