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.) |
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 31/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 3,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 32,500 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 24,102 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 181,200 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 194,639 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 24,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 24,446 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 28,893 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 29,733 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 30,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 28,893 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 27,246 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 625,956 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 181,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:19 AM. |