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.) |
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,427 | 27/03/2021 | 4THSFC/2020-21/P/100 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,427 | 27/03/2021 | 4THSFC/2020-21/P/96 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,824 | 27/03/2021 | 4THSFC/2020-21/P/97 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,427 | 27/03/2021 | 4THSFC/2020-21/P/98 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 9,246 | 27/03/2021 | 4THSFC/2020-21/P/99 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,824 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 4,824 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,427 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 4,824 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,824 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,900 | |||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,200 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 248,627 | |||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 5,427 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,829 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 527,418 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 248,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:03 PM. |