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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,709 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 135,900 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,373 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,280 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 8,100 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,052 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,052 | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,800 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 51,052 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 51,052 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 24,090 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,261 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 680 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,710 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 467 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,180 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,356 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 193,740 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 35,400 | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 13,667 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,200 | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,530 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 12,100 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 31,970 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 780 | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 4,480 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 140 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 150,840 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 31,900 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,840 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 26,900 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,090 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 580 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,670 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 140 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,550 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,600 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 170 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,380 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 580 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 290 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 400 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,297 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,400 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,620 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 250 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 870 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 12,100 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 640 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 580 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 11,400 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 580 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:59 AM. |