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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,190 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 09/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,444 | |||||||
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,444 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,264 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,040 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,040 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,264 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,040 | |||||||
26/12/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 153,013 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
26/12/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 114,633 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,606 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/12 | Expenditures | 153,013 | ||||||||||
Refund of Excess Payment | 25/12/2020 | RGSA/2020-21/P/13 | Expenditures | 114,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:34 AM. |