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/4 | Direct Receipts | 81,164 | 20/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 11,859 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 385,664 | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 31,871 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,020 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 26,858 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,819 | 23/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 27,863 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,600 | 23/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 42,270 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 42,270 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 19,642 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 8,800 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 14,030 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,819 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 7,600 | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,821 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,824 | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 14,834 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,221 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 54,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,221 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:51 PM. |