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.) |
05/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 41,300 | 04/11/2020 | 4THSFC/2020-21/P/82 | Expenditures | 41,300 | |||||||
12/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,625 | 09/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 2,625 | |||||||
13/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,300 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 47,672 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,430 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 27,300 | |||||||
19/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,700 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 27,300 | |||||||
19/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 47,672 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,822 | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 47,672 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 134,837 | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 47,430 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 134,837 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 33,300 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 134,837 | 18/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 10,000 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 134,837 | 18/11/2020 | 4THSFC/2020-21/P/85 | Expenditures | 4,700 | |||||||
24/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,430 | 23/11/2020 | FFC/2020-21/P/50 | Expenditures | 47,430 | |||||||
24/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,300 | 23/11/2020 | FFC/2020-21/P/51 | Expenditures | 33,300 | |||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 30,690 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:42 PM. |