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.) |
07/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 137,920 | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,979 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 137,920 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 110,000 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,155 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 228,828 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 29,316 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 228,828 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,700 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 268,144 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 94,651 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/12 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,918 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 60,688 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/16 | Expenditures | 60,688 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 5,145 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 17,188 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,812 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 10,795 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 180,119 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,750 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 73,203 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,087 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,749 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 33,370 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 47,610 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,979 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 34,771 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,353 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 24,576 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/21 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/22 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,979 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/23 | Expenditures | 79,692 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,907 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 86,872 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 29,198 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 37,019 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 55,550 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 33,685 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 268,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:24 PM. |