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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 131,752 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 42,100 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 131,747 | 04/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,399 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 78,584 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 112,640 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,282 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 112,640 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,282 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,352 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,352 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,570 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 40,960 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,510 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 93,510 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/24 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/26 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 43,790 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 11,620 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 33,855 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 86,052 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 32,830 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 20,828 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/43 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 131,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:16 PM. |