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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 468,845 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 81,845 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 50,540 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 432,555 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,650 | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 223,998 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 129,770 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,026 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,149 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 58,604 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 119,070 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 244,902 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,814 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,162 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,619 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,780 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 185,733 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 51,560 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 194,390 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 98,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:08 PM. |