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.) |
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 215,387 | 12/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 35,686 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,159 | 12/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 35,686 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 34,030 | 12/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,120 | |||||||
26/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 6,900 | 12/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,616 | |||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,999 | ||||||||||
Refund of Excess Payment | 12/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 6,943 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 37,407 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 33,172 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 9,772 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 27,973 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 22,869 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 21,674 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 37,422 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 6,615 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 34,030 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 21,159 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:52:50 PM. |