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.) |
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 355,492 | 02/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,180 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,234 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 74,711 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,766 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,300 | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,180 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 12/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,670 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,000 | 14/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 163,817 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 141,902 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 183,918 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 53,093 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 74,711 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 3,555 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 74,711 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 74,711 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 74,711 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,102 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,828 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,364 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:59 PM. |