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.) |
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 98,162 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,829 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 31,500 | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 43,816 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 98,162 | 10/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,768 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 94,080 | 10/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,092 | |||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 64,905 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,633 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 12,198 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 652 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 5,285 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 19,082 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,007 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 5,997 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 13,823 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 646 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,852 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,784 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,011 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/23 | Expenditures | 10,125 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/25 | Expenditures | 28,272 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/26 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/27 | Expenditures | 34,210 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/28 | Expenditures | 39,723 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/29 | Expenditures | 17,048 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/30 | Expenditures | 43,116 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 1,844 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/31 | Expenditures | 42,785 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/32 | Expenditures | 67,708 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 34,856 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 49,227 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 56,752 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/36 | Expenditures | 19,241 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/37 | Expenditures | 15,215 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/39 | Expenditures | 42,511 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 7,084 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/40 | Expenditures | 13,478 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/41 | Expenditures | 12,215 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/42 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/43 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 4,430 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/45 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:34 AM. |