Voucher Wise Summary Report
Opening Balance | 9,971,544 | |||||||||||||
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.) |
10/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 569,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 139,000 | |||||||
11/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 44,100 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
11/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,842 | 08/04/2020 | FFC/2020-21/P/1 | Expenditures | 132,509 | |||||||
11/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 139,000 | 08/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,847 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 103,792 | 10/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,842 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,717 | 10/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 44,100 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,030 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,030 | |||||||
18/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,842 | 17/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 139,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 44,100 | 17/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,100 | |||||||
18/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 139,000 | 17/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,842 | |||||||
18/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,030 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 132,509 | |||||||
18/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 132,509 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:51 PM. |