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 | 4,950 | 30/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 44,750 | |||||||
29/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,250 | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 41,300 | |||||||
29/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,600 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 135,800 | |||||||
29/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,950 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 44,950 | |||||||
29/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 6,600 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 74,100 | |||||||
29/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 26,900 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,307 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 828,375 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,150 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 8,200 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,268 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 34,950 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 100,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 26,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 22,465 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 653,423 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:47 PM. |