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.) |
03/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 13,000 | 01/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,620 | |||||||
03/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 01/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,550 | |||||||
03/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,550 | 01/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,450 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,050 | 01/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,620 | |||||||
09/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,000 | 01/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,550 | |||||||
09/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,550 | 01/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,450 | |||||||
09/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,550 | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,650 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,050 | 01/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 278,654 | 01/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,900 | |||||||
14/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 49,500 | 01/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 56,957 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 74,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 14/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:54 PM. |