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.) |
29/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 6,400 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Direct Receipts | 167,692 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Direct Receipts | 195,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Direct Receipts | 195,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Direct Receipts | 195,662 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Direct Receipts | 195,662 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 13,992 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 8,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 924,653 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 924,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:09 PM. |