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.) |
19/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,857 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,469 | |||||||
19/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,252 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,252 | |||||||
19/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,211 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,354 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
19/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 23,469 | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 72,079 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,800 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,800 | |||||||
19/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 72,079 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,665 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,905 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,252 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 29,211 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,211 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,200 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 185,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 23,465 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,252 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 36,921 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 185,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 24,480 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,260 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,879 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,245 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,676 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 11,220 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 72,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:58 AM. |