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/7 | Refund of Excess Payment | 79,348 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 89,940 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,216 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 132,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,216 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 79,348 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,206 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,122 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 61,810 | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 61,810 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,665 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,220 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 26,038 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 804 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,976 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,216 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 16,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,920 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 38,289 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 14,976 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,358 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,015 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 3,088 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 16,558 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 5,665 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 4,440 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 38,289 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:32:19 AM. |