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.) |
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,524 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,586 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,883 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,640 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,194 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,125 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 70,194 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,125 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 70,194 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,904 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 70,194 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,579 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 70,194 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,725 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,164 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,506 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 330,947 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,207 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,579 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 56,775 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,125 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,853 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,100 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,650 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,586 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 134,967 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,904 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,850 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,200 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,586 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 825 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 54,389 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 47,640 | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,250 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,575 | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,125 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,850 | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,355 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,850 | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 28,827 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 15,506 | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,408 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,575 | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,228 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 24,850 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,850 | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 107,788 | |||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 42,207 | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 14,458 | |||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 9,650 | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,600 | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,904 | |||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 42,725 | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,579 | |||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 18,853 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 134,967 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 107,788 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,579 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 19,355 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 825 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,586 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 54,389 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 4,904 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,228 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,408 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,458 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,827 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:26 PM. |