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.) |
03/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,100 | 03/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
03/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,053 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 93,316 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,660 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 91,228 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 28,268 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 32,800 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 67,841 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 89,120 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 72,254 | Expenditures | ||||||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 17,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 182,065 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,330 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 434,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 434,497 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 3,165 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:43:05 AM. |