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 | 350,000 | 18/12/2020 | 4THSFC/2020-21/P/128 | Expenditures | 10,272 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,500,000 | 18/12/2020 | 4THSFC/2020-21/P/129 | Expenditures | 24,249 | |||||||
22/12/2020 | 4THSFC/2020-21/R/28 | Direct Receipts | 450,000 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,361 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,329,048 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,041 | |||||||
25/12/2020 | 4THSFC/2020-21/R/29 | Direct Receipts | 400,000 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,550 | |||||||
25/12/2020 | FFC/2020-21/R/44 | Direct Receipts | 350,000 | 19/12/2020 | FFC/2020-21/P/90 | Expenditures | 215,606 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 109,179 | 19/12/2020 | FFC/2020-21/P/91 | Expenditures | 110,850 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,409 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 31,314 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 10,281 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 23,568 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 212,506 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 91,482 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 43,215 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 181,041 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 195,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/131 | Expenditures | 430,944 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/132 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 177,223 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 171,311 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 210,758 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 278,181 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 159,728 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 181,041 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/133 | Expenditures | 36,267 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/134 | Expenditures | 6,658 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/135 | Expenditures | 73,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/136 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 104,324 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 84,911 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 392,940 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/92 | Expenditures | 65,611 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/93 | Expenditures | 73,436 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/94 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 53,084 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 48,817 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:13:26 AM. |