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.) |
04/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 548,000 | 04/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 11,500 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,540 | 04/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 8,253 | |||||||
22/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,258 | 04/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 15,946 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 36,344 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,500 | |||||||
22/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,180 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,253 | |||||||
22/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,760 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,946 | |||||||
22/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,200 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 11,500 | |||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,775 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 8,253 | |||||||
22/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,345 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,946 | |||||||
22/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 12,180 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,540 | |||||||
22/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 23,072 | 15/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 9,916 | |||||||
22/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 11,439 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,880 | |||||||
22/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 9,849 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,300 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,700 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,880 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 33,748 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,880 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,344 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,072 | |||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,345 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 36,344 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,447 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 11,439 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 33,748 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,726 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,775 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/25 | Expenditures | 27,258 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/31 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 91,701 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 36,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:13 AM. |