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/5 | Refund of Excess Payment | 27,200 | 10/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,200 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 27,200 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,200 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,768 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,200 | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,000 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 118,800 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,900 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 89,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 346,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:38 AM. |