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.) |
25/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 181,000 | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
28/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,720 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 9,860 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/34 | Expenditures | 5,273 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/35 | Expenditures | 31,623 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,338 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/38 | Expenditures | 9,908 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 22,275 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,220 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 60,516 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 38,313 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 50,560 | ||||||||||
Refund of Excess Payment | 27/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 32,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:42 PM. |