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.) |
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 278,568 | 30/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 79,003 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,550 | 30/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 11,734 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 43,962 | 30/03/2021 | FFC/2020-21/P/6 | Expenditures | 4,400 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 57,114 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 157,437 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,226 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,279 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,900 | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 116,969 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,407 | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,556 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | 31/03/2021 | XVFC/2020-21/P/25 | Receipt Cancellation | 436,197 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 57,185 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,226 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,550 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,850 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 79,003 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,450 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 2,450 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,020 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 5,029 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,302 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,796 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,207 | Receipt Cancellation | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 6,502 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,400 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 116,969 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,150 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 157,437 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,150 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,200 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 402 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,809 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 438,818 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 4,202 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 5,120 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 1,019 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 438,818 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:49 AM. |