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.) |
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 355,472 | 15/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 50,584 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 15/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 117,032 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,831 | 15/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 60,365 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,295 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 153,135 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,500 | 15/12/2020 | FFC/2020-21/P/21 | Expenditures | 72,819 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,090 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 79,759 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,520 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 9,831 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,290 | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 6,520 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 24,600 | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 20,500 | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 24,600 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,545 | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 15,290 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 15,090 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,295 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 13,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:30 AM. |