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.) |
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,549 | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 87,367 | |||||||
12/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 8,237 | 12/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 78,110 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 117,125 | 12/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 37,826 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,125 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 53,780 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 117,125 | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 50,654 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 50,654 | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,564 | |||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,673 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,974 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 11,897 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 50,654 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,374 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 169,950 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 139,050 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 113,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 92,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 793 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,663 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 21,054 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 15,879 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 11,874 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 11,658 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 1,078 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 13,839 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,154 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 32,931 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 30,085 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 793 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 24,874 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 9,002 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 10,591 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 4,371 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 2,579 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 24,657 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 1,993 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 16,332 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,144 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 43,704 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 53,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:24 PM. |