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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 74,400 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 74,240 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,027 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 28,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 74,240 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,826 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,846 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,846 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,846 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 78,162 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,064 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 23,115 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 23,115 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 55,476 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,419 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 35,856 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 78,715 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,561 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,655 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 1,826 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 110,634 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 32,980 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 23,640 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 13,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:04 PM. |