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.) |
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 173,417 | 02/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 52,862 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,215 | 02/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 14,720 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 02/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 54,803 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,202 | 02/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 14,720 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,460 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 76,515 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,320 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 13,460 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 20,202 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 3,930 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,210 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,930 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:27 PM. |