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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 425,631 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
07/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 579,860 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,500 | |||||||
08/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,905 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 26,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 66,312 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,318 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,270 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,800 | 07/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,905 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,707 | 07/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,941 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 111,273 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,440 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 47,471 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,444 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 55,032 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,662 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 25,874 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 26,614 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 111,273 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,318 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,471 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 72,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:56:50 PM. |