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.) |
25/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 07/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 49,050 | |||||||
26/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,600 | 10/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,320 | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 14,600 | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 65,857 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 30,800 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,814 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 136,933 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 29,200 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 14,600 | 25/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 29,200 | |||||||
26/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,940 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 49,650 | |||||||
26/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,487 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,600 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 345,088 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,650 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:05:08 PM. |