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.) |
15/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 99,405 | 04/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 99,405 | |||||||
15/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 37,500 | 04/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 10,040 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,230 | 04/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 74,247 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,150 | 04/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 37,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,040 | 04/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 12,479 | |||||||
25/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 74,247 | 04/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 9,872 | |||||||
25/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 9,872 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 22,382 | |||||||
25/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 12,479 | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 65,150 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 121,260 | 04/03/2021 | XVFC/2020-21/P/29 | Expenditures | 78,775 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,615 | 04/03/2021 | XVFC/2020-21/P/30 | Expenditures | 10,599 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 62,589 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 39,482 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 78,775 | 04/03/2021 | XVFC/2020-21/P/32 | Expenditures | 22,685 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,599 | 04/03/2021 | XVFC/2020-21/P/33 | Expenditures | 21,073 | |||||||
25/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 59,136 | 04/03/2021 | XVFC/2020-21/P/34 | Expenditures | 62,589 | |||||||
25/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 39,482 | 04/03/2021 | XVFC/2020-21/P/35 | Expenditures | 13,008 | |||||||
25/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 82,584 | 04/03/2021 | XVFC/2020-21/P/36 | Expenditures | 14,615 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,382 | 04/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,904 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,904 | 04/03/2021 | XVFC/2020-21/P/38 | Expenditures | 13,154 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/39 | Expenditures | 8,969 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/40 | Expenditures | 82,584 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/41 | Expenditures | 59,136 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/42 | Expenditures | 51,230 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 22,382 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 62,589 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 26,519 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 65,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 51,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:15 AM. |