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.) |
13/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 5,130 | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 34,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 18/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 49,728 | |||||||
13/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,130 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,130 | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,905 | 18/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
13/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 5,130 | 18/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,600 | |||||||
13/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,130 | 18/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 6,270 | |||||||
13/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 31,000 | 18/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 5,985 | |||||||
13/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,000 | 18/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 5,985 | |||||||
13/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 56,784 | 18/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 3,990 | |||||||
13/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,000 | 18/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 3,990 | |||||||
13/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 60,484 | 18/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,990 | |||||||
13/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,130 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 122,772 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 126,825 | 20/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 34,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,990 | 20/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 49,728 | |||||||
19/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,990 | 20/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,600 | 20/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,000 | 20/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 34,000 | 20/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,600 | |||||||
19/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 4,000 | 20/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 6,270 | |||||||
19/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 4,000 | 20/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 5,985 | |||||||
19/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 49,728 | 20/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 5,985 | |||||||
19/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 3,990 | 20/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 3,990 | |||||||
19/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 5,985 | 20/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 3,990 | |||||||
19/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 6,270 | 20/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 3,990 | |||||||
19/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 5,985 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 122,772 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 122,772 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:09 PM. |