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/1 | Direct Receipts | 548,000 | 02/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 6,950 | |||||||
05/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,950 | 04/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,253 | |||||||
22/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,916 | 04/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 15,946 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 04/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 11,500 | |||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,946 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 15,946 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 15,946 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 8,253 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 15,946 | ||||||||||
Refund of Excess Payment | 04/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 64,317 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 94,530 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,932 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 75,075 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 188,465 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 36,107 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:56 AM. |