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.) |
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 203,051 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 228,684 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 187,629 | 09/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,402 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 243,869 | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,232 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,549 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,042 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 236,486 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 236,486 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,438 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 197,091 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 185,547 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/6 | Expenditures | 68,807 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 236,486 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,482 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,822 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:35 PM. |