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.) |
14/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 31,500 | 21/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 88,098 | |||||||
14/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 21/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 146,850 | |||||||
14/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,168 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 29,158 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 89,340 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 318,636 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,960 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 63,949 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,400 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,160 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
14/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,508 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,352 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 177,787 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 177,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:50 PM. |