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.) |
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 90,568 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,819 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 38,243 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 94,900 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 45,964 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,600 | 03/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 115,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,294 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 96,665 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 122,977 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 101,152 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 81,770 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,637 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 7,852 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 30,294 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:03 AM. |