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.) |
11/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 845,621 | 10/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 16,867 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 754,032 | 10/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 17,467 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 10/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 67,484 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,700 | 11/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 67,284 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 11/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 30,473 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,231 | 11/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 137,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 11/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 54,825 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | 11/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 42,828 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,613 | 11/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 43,610 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,320 | 11/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 307,723 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | 11/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 39,405 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 169,311 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,628 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,943 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,231 | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 38,235 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,640 | 13/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 8,442 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,828 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,196 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,828 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,828 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 778,512 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,442 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:12 AM. |