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.) |
22/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,081 | 22/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | 22/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 2,412 | |||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 2,906 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 19,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:11 AM. |