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.) |
06/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,800 | 11/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
06/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 120,715 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,360 | |||||||
06/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,200 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,825 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,580 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 56,810 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,600 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
12/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 81,000 | |||||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 335,000 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 87,000 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,600 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,800 | 30/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 76,140 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,920 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 11,880 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 28,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 51,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 28,783 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 82,255 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 54,837 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 60,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 16,040 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 30,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 85,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:25 PM. |