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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 228,954 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 53,915 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 114,159 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 124,320 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 114,447 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 49,500 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 112,625 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 98,560 | |||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 78,951 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 50,028 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,857 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 92,371 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 87,026 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 46,561 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 92,371 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 112,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:29:18 AM. |