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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,585 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 76,818 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,110 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,238 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,110 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,675 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,110 | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 28,702 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,116 | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,250 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 269,000 | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 39,657 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,702 | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 45,800 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,642 | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 52,042 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,172 | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 62,687 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,822 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,619 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 39,360 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,429 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,172 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 7,860 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 24,821 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 21,687 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 27,892 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:39 PM. |