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/12 | Refund of Excess Payment | 16,830 | 25/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 113,546 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,830 | 25/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 83,640 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 16,830 | 25/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 67,326 | |||||||
26/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,830 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 142,281 | |||||||
26/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 16,320 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 72,930 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 66,684 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,608 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 34,031.25 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 66,684 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 4,271 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,840 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 19,810 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,730 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 21,696 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 26,762.4 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 19,368.72 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 7,557.9 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 4,730 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 22,794 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 29,984.85 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 29,324 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 22,794 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 32,190.4 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 40,955 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 32,190.4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 315,134 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 15,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 12,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:00 PM. |