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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 38,845 | 23/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,281 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,662 | 23/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,480 | |||||||
24/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,477 | |||||||
24/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 26/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,990 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,392 | |||||||
24/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 26/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,841 | |||||||
24/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | 26/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
24/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 26/09/2020 | FFC/2020-21/P/3 | Expenditures | 980 | |||||||
24/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 364 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,990 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
27/09/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:30 AM. |