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.) |
16/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 852,123 | 02/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,505 | |||||||
18/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,618 | 02/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,467 | |||||||
18/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 48,910 | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 196,491 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,702 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 250,388 | |||||||
18/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,736 | 12/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 279,818 | |||||||
30/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 386,816 | 17/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 67,528 | |||||||
30/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 319,998 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 36,438 | |||||||
30/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 64,152 | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 92,347 | |||||||
30/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 77,226 | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 73,528 | |||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 320,343 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 85,615 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/26 | Expenditures | 36,438 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 80,258 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/28 | Expenditures | 384,150 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 464,042 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 215,017 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 352,070 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 233,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:53 AM. |