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.) |
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 74,940 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 44,111 | |||||||
11/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 74,940 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 5,600 | |||||||
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,940 | 17/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 63,477 | |||||||
20/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 17/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,249 | |||||||
20/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,400 | 17/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | |||||||
20/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 19/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 38,710 | |||||||
20/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 38,710 | 19/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,216 | 26/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 63,477 | |||||||
20/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 26/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 16,249 | |||||||
20/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 63,477 | 26/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
20/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | 26/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 38,710 | |||||||
27/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 38,710 | 26/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
27/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
27/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,216 | 29/11/2020 | XVFC/2020-21/P/12 | Expenditures | 65,470 | |||||||
27/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 63,477 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
27/11/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:28 AM. |