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.) |
01/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 52,650 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 297,953 | |||||||
01/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 48,520 | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 21,272 | |||||||
01/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 78,230 | 26/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 248,301 | |||||||
01/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,900 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 249,257 | |||||||
01/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,427 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 210,524 | |||||||
01/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,760 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 248,836 | |||||||
01/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 246,687 | |||||||
01/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 207,123 | Expenditures | ||||||||||
01/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,085 | Expenditures | ||||||||||
01/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 145,231 | Expenditures | ||||||||||
01/03/2021 | ASV/2020-21/R/3 | Refund of Excess Payment | 479,530 | Expenditures | ||||||||||
01/03/2021 | ASV/2020-21/R/4 | Refund of Excess Payment | 24,559 | Expenditures | ||||||||||
01/03/2021 | ASV/2020-21/R/5 | Refund of Excess Payment | 95,400 | Expenditures | ||||||||||
01/03/2021 | ASV/2020-21/R/6 | Refund of Excess Payment | 484,822 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 155,194 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,230 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 145,062 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 145,062 | Expenditures | ||||||||||
26/03/2021 | ASV/2020-21/R/7 | Refund of Excess Payment | 95,400 | Expenditures | ||||||||||
26/03/2021 | ASV/2020-21/R/8 | Refund of Excess Payment | 95,400 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 685,530 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,157 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 287,336 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 145,062 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 685,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:56 AM. |