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.) |
23/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 252,874 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 194,915 | |||||||
23/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 254,863 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 194,915 | |||||||
27/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,200 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 180,449 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,623 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,106 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 122,607 | |||||||
27/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,623 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 121,604 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,623 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 57,736 | |||||||
27/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 85,620 | Expenditures | ||||||||||
28/03/2021 | 4THSFC/2020-21/R/42 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 450,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 407,958 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,401 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 905,325 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 897,876 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:16 AM. |