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/10 | Refund of Excess Payment | 1,809 | 31/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 12,695 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 8,888 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,618 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,606 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 11,731 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,618 | 31/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 20,071 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 24,061 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 6,933 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,610 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 86,711 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,310 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 55,638 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 55,638 | 31/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 32,325 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | 31/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 14,606 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,988 | 31/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 24,061 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 86,711 | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 8,067 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 8,888 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 12,695 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,610 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 14,606 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 589,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,640 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,071 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 11,731 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:27 AM. |