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.) |
26/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,900 | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 115,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,785 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 22,600 | |||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,875 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 30,700 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 123,000 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,200 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 183,182 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 91,591 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,326 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,499 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 520 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 101,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 22,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,700 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,645 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 115,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,585 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,585 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 37,500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 7,520 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,015 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 7,050 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,995 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,460 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 4,015 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 1,460 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,585 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 9,650 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 3,108 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 6,448 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 5,180 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 432,840 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,030 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,600 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,925 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 940 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 181,370 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 432,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:27 AM. |