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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 48,735 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,648 | |||||||
07/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,908 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 57,319 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,972 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,430 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,972 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 72,536 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,972 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 74,650 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,980 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 151,808 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,972 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,836 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 54,513 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 172 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,974 | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 151,409 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 161,949 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,236 | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 42,974 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,500 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 54,513 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 8,500 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,236 | |||||||
24/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,500 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 150,803 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,803 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 8,500 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 34,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 278,077 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 170,060 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 278,687 | 24/12/2020 | XVFC/2020-21/P/6 | OB Cancellation | 278,077 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 170,060 | 24/12/2020 | XVFC/2020-21/P/7 | OB Cancellation | 278,687 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:03 AM. |