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.) |
02/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,201 | 02/02/2021 | 5THSFC/2020-21/P/40 | Expenditures | 4,500 | |||||||
22/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 126,436 | 02/02/2021 | 5THSFC/2020-21/P/41 | Expenditures | 4,500 | |||||||
23/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 02/02/2021 | 5THSFC/2020-21/P/42 | Expenditures | 4,500 | |||||||
23/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,359 | 02/02/2021 | 5THSFC/2020-21/P/43 | Expenditures | 4,500 | |||||||
26/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,809 | 02/02/2021 | 5THSFC/2020-21/P/44 | Expenditures | 2,211 | |||||||
26/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,020 | 02/02/2021 | 5THSFC/2020-21/P/45 | Expenditures | 2,211 | |||||||
26/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,300 | 02/02/2021 | 5THSFC/2020-21/P/46 | Expenditures | 2,010 | |||||||
26/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 16,359 | 02/02/2021 | 5THSFC/2020-21/P/47 | Expenditures | 2,010 | |||||||
27/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,700 | 02/02/2021 | 5THSFC/2020-21/P/48 | Expenditures | 2,010 | |||||||
27/02/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 02/02/2021 | 5THSFC/2020-21/P/49 | Expenditures | 5,202 | |||||||
27/02/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,020 | 02/02/2021 | 5THSFC/2020-21/P/50 | Expenditures | 18,389 | |||||||
27/02/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 02/02/2021 | 5THSFC/2020-21/P/51 | Expenditures | 3,417 | |||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/52 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/53 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/54 | Expenditures | 11,360 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/55 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/56 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/57 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/58 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/59 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/60 | Expenditures | 44,482 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/61 | Expenditures | 34,849 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/62 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/63 | Expenditures | 19,245 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/64 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/65 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/66 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/67 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/68 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/69 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/70 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/71 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/72 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 02/02/2021 | 5THSFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/86 | Expenditures | 4,469 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/87 | Expenditures | 3,029 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/88 | Expenditures | 24,014 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/90 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 13/02/2021 | 5THSFC/2020-21/P/75 | Expenditures | 16,359 | ||||||||||
Refund of Excess Payment | 13/02/2021 | 5THSFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/77 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/78 | Expenditures | 24,020 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/79 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/80 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/81 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/82 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/83 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/85 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/86 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/87 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/88 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/89 | Expenditures | 16,359 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/91 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/92 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/93 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/94 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/95 | Expenditures | 16,359 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/96 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/97 | Expenditures | 24,020 | ||||||||||
Refund of Excess Payment | 26/02/2021 | 5THSFC/2020-21/P/98 | Expenditures | 1,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:25 PM. |