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.) |
25/10/2020 | 4THSFC/2020-21/R/28 | Direct Receipts | 7,304 | 26/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 1,000 | |||||||
25/10/2020 | 4THSFC/2020-21/R/29 | Direct Receipts | 96,856 | 26/10/2020 | 4THSFC/2020-21/P/55 | Expenditures | 1,000 | |||||||
25/10/2020 | 4THSFC/2020-21/R/30 | Direct Receipts | 136,292 | 26/10/2020 | 4THSFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
25/10/2020 | 4THSFC/2020-21/R/31 | Direct Receipts | 1,186 | 26/10/2020 | 4THSFC/2020-21/P/57 | Expenditures | 1,000 | |||||||
25/10/2020 | 4THSFC/2020-21/R/32 | Direct Receipts | 136,292 | 26/10/2020 | 4THSFC/2020-21/P/59 | Expenditures | 1,000 | |||||||
28/10/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 1,000 | 26/10/2020 | 4THSFC/2020-21/P/60 | Expenditures | 1,000 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,900 | 26/10/2020 | 4THSFC/2020-21/P/61 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/16 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/88 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:40:21 PM. |