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.) |
04/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 04/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 73,480 | |||||||
04/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 43,563 | 04/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 23,310 | |||||||
04/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 73,480 | 04/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 104,646 | |||||||
04/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 04/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 29,377 | |||||||
04/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 72,294 | 04/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 58,062 | |||||||
04/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 04/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 180,000 | |||||||
04/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/39 | Expenditures | 73,480 | |||||||
04/02/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 95,635 | 22/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 23,310 | |||||||
04/02/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 104,646 | |||||||
04/02/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 29,377 | |||||||
04/02/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 58,062 | |||||||
04/02/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 5,000 | 22/02/2021 | 4THSFC/2020-21/P/44 | Expenditures | 180,000 | |||||||
04/02/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 104,646 | Expenditures | ||||||||||
04/02/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 23,152 | Expenditures | ||||||||||
04/02/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
04/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
04/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,256 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 104,646 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 58,062 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 23,310 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 29,377 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 73,480 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
05/02/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:39 PM. |