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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,170 | 05/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,170 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 513 | 05/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 513 | |||||||
06/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 05/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,150 | |||||||
06/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 05/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,400 | |||||||
06/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 05/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 17,150 | 05/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 87,500 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 87,500 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 87,500 | 06/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,400 | |||||||
26/06/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 06/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/06/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,047,600 | 06/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 17,000 | 06/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,170 | |||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 513 | ||||||||||
Refund of Excess Payment | 06/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:48 AM. |