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.) |
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 27,550 | 25/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 25,649 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 40,279 | 25/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,200 | 25/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 5,998.61 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,998 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 71,433 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 18,769 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 27,550 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 25,200 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 64,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,550 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 27,550 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,998 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 39,648 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 11,216 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 29/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 27,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 82,600 | 29/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 18,769 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,550 | 29/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 82,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 53,808 | 29/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 82,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 11,216 | 29/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,550 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,200 | 29/03/2021 | XVFC/2020-21/P/18 | Expenditures | 12,998 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 25,200 | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 32,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,998 | 29/03/2021 | XVFC/2020-21/P/20 | Expenditures | 25,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,998 | 29/03/2021 | XVFC/2020-21/P/21 | Expenditures | 127,522 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 27,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 12,998 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:19 PM. |