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.) |
17/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,800 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 46,477 | |||||||
17/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,985 | 17/03/2021 | XVFC/2020-21/P/4 | Expenditures | 46,135 | |||||||
17/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,560 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,027 | |||||||
17/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,800 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
17/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,700 | 18/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 15,800 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 10,000 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 19,560 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,686 | 19/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,985 | |||||||
20/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,985 | 19/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 15,300 | |||||||
20/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 35,000 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 114,615 | |||||||
20/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 17,256 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 358,089 | |||||||
20/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 47,744 | Expenditures | ||||||||||
20/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 33,950 | Expenditures | ||||||||||
20/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 707,599 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 83,791.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,644 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 116,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:17 PM. |