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.) |
01/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 11/02/2021 | 4THSFC/2020-21/P/45 | Expenditures | 36,266 | |||||||
01/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 11/02/2021 | 4THSFC/2020-21/P/46 | Expenditures | 16,191 | |||||||
01/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 450 | 11/02/2021 | 4THSFC/2020-21/P/47 | Expenditures | 8,826 | |||||||
01/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 11/02/2021 | 4THSFC/2020-21/P/48 | Expenditures | 12,358 | |||||||
01/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | 11/02/2021 | 4THSFC/2020-21/P/49 | Expenditures | 64,900 | |||||||
01/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 11/02/2021 | 4THSFC/2020-21/P/50 | Expenditures | 11,478 | |||||||
01/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 96,248 | |||||||
01/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,266 | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 47,495 | |||||||
01/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,358 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,191 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 64,900 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
01/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
01/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 257,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:04 PM. |