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.) |
19/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,940 | 19/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 34,500 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 462,510 | 19/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 149,225 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,400 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 185,300 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,000 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,400 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,000 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 205,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 205,000 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,600 | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 83,958 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 185,300 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 69,958 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 179,769 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 34,500 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 121,225 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 92,640 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 65,836 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 434,061 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:25:56 PM. |