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.) |
09/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 169,877 | 09/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 130,703 | |||||||
10/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 130,703 | 09/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 39,090 | |||||||
16/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 130,703 | 09/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 115,665 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 169,877 | 09/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 21,360 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 147,283 | 15/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 130,703 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 118,834 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 11,869 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 46,260 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 147,283 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:21 AM. |