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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 58,818 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 21,070 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,500 | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,030 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,120 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 14/12/2020 | FFC/2020-21/P/6 | Expenditures | 22,820 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/7 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,718 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 304 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 17,388 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 85,386 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 37,428 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,746 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:04 PM. |