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/4 | Direct Receipts | 74,241 | 05/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 38,797 | |||||||
04/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 110,979 | 05/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 35,570 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 05/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 49,914 | |||||||
04/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,680 | 05/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 48,852 | |||||||
04/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | 05/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 6,840 | |||||||
04/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 25,459 | 05/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 49,914 | |||||||
04/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 22,247 | 05/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 21,063 | |||||||
04/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | 05/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 22,189 | |||||||
04/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | 05/02/2021 | 4THSFC/2020-21/P/38 | Expenditures | 4,320 | |||||||
06/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 35,570 | 05/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,852 | |||||||
06/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | 05/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 48,321 | |||||||
06/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,320 | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 88,301 | |||||||
06/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 21,063 | 05/02/2021 | XVFC/2020-21/P/13 | Expenditures | 7,560 | |||||||
06/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 49,914 | 05/02/2021 | XVFC/2020-21/P/14 | Expenditures | 41,122 | |||||||
06/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 22,189 | Expenditures | ||||||||||
06/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
06/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 49,914 | Expenditures | ||||||||||
06/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 38,797 | Expenditures | ||||||||||
06/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
06/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 48,321 | Expenditures | ||||||||||
06/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 48,852 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,122 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,301 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:22 AM. |