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.) |
20/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,047,600 | 03/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 03/10/2020 | XVFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 91,950 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 110,250 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 132,885 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:40 PM. |