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.) |
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 14/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 76,582 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 25,073 | 14/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,324 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 14/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 12,714 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,800 | 14/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 7,216 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 21,836 | 14/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 131,357 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 22,666 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 131,357 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,836 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,434 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 10,384 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 21,614 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | 14/03/2021 | FFC/2020-21/P/11 | Expenditures | 125,127 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,786 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 22,666 | 14/03/2021 | FFC/2020-21/P/13 | Expenditures | 11,827 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 19,095 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,200 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,010 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,875 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 87,238 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,417 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,900 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 35,457 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 603 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 14,250 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 804 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,875 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,417 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,849 | |||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 11,599 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 198,812 | |||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,417 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,135 | |||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,600 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 27,161 | |||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,419 | |||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 127,463 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,080 | |||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,613 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,694 | |||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,400 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,848 | |||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,200 | |||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 16,828 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 15,562 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 54,521 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,250 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,694 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,080 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,200 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 79,845 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 79,845 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 79,845 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 80,286 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 80,286 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Direct Receipts | 80,286 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Direct Receipts | 4,311 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Direct Receipts | 158,984 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 379,411 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Direct Receipts | 6,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:38 PM. |