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.) |
03/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,030 | 04/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
03/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,030 | 07/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,000 | |||||||
08/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 07/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 55,022 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/13 | Expenditures | 44,793 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,146 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:07 AM. |