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.) |
26/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,080 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,160 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,400 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1,060 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,600 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,060 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,440 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,160 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,924 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 7,539 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,963 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,162 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 9,963 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,690 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 21,306 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,040 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,919 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 12,758 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 17,410 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,785 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 9,360 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,855 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 7,212 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 11,709 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 11,949 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 7,087 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 6,791 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,223 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,318 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,050 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,296 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 777 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 268,950 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,060 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 235,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 397,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:01 PM. |