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/3 | Direct Receipts | 92,015 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,192 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 92,015 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,840 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,587 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,400 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,695.02 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,320 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,486 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,508 | |||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 9,898 | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,898 | |||||||
10/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 17,587 | 09/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 17,587 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 433,851 | 09/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,201 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,888 | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,246 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,852 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,486 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,094 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,822 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,460 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/23 | Expenditures | 20,376 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 32,689 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 21,486 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,898 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 17,587 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/26 | Expenditures | 16,866 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/27 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/28 | Expenditures | 23,043 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/29 | Expenditures | 8,248 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/30 | Expenditures | 26,496 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/33 | Expenditures | 9,370 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/35 | Expenditures | 21,261 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/36 | Expenditures | 84,209 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/37 | Expenditures | 28,918 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 6,064 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 11,796 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,699 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,011 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,915 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 13,344 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 9,293 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 2,804 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 8,454 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,499 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,820 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 3,617 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 6,672 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/38 | Expenditures | 18,513 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/39 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/41 | Expenditures | 22,535 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 6,064 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 18,888 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/44 | Expenditures | 963 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:24 PM. |