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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 128,916 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,784 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 210,000 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 972 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 972 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,646 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,965 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,789 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,088 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,965 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 103,682 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 95,699 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,867 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,247 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:01 AM. |