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.) |
08/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,611 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,080 | |||||||
08/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 65,611 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 102,660 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,741 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 60,033 | |||||||
10/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 102,660 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,359 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,359 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 73,986 | |||||||
10/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,080 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 46,808 | |||||||
10/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 60,033 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,930 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,986 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 102,660 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,808 | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 60,033 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,930 | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,359 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 65,611 | 14/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,080 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 65,611 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 73,986 | |||||||
27/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 24,000 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 46,808 | |||||||
27/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 68,086 | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,930 | |||||||
27/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,500 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 47,764 | |||||||
27/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,042 | |||||||
27/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 19,040 | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 65,844 | |||||||
27/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 8,820 | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 68,086 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:20 PM. |