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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 126,343 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 126,343 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 132,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 172,000 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,900 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 106,000 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 74,300 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 152,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 216,200 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 172,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 216,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 68,550 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 55,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 12,100 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 33,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:31 AM. |