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.) |
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,019 | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 33,640 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 107,051 | 12/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 94,900 | 12/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,206 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,430 | 12/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,206 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,700 | 12/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,206 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,427 | 12/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,206 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,427 | 12/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 804 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 35,030 | 12/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 250 | |||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/51 | Expenditures | 13,824 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/52 | Expenditures | 22,480 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/53 | Expenditures | 17,156 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/55 | Expenditures | 11,099 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/56 | Expenditures | 10,230 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/58 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 55,286 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 16,019 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/59 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/60 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/61 | Expenditures | 17,156 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/62 | Expenditures | 27,125 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/67 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 89,060 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 11,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:17 PM. |