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.) |
28/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,005 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 190,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,350 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 83,050 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 44,970 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,790 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,591 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 35,591 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 62,320 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 97,780 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,880 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,384 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 3,372 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,591 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,267 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 168,193 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
29/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,180 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 35,591 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 168,193 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:24:21 AM. |