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.) |
02/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,640 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
09/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
09/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 08/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,050 | |||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,096 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,033 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,426 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 71,999 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,810 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 21,448 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,232 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/16 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 56,874 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,862 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,145 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,501 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,545 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 32,175 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:01 AM. |