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.) |
11/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 108,414 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 108,414 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,150 | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 32,503 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 89,568 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 89,568 | |||||||
11/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 32,503 | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 14,150 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 207,472 | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,150 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,150 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 120,000 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 108,414 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 108,414 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,503 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 89,568 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 108,414 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:41 PM. |