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 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,198 | 04/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 17,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 43,901 | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,810 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,198 | 04/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,901 | 04/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,901 | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 29,530 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,901 | 18/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,203 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 43,901 | 18/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 25,582 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,229 | 18/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 21,143 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 11,229 | 18/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 3,014 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,230 | 18/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,556 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | 18/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,654 | 18/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,482 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,260 | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 20,339 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,120 | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 19,380 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,632 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 68,841 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 74,546 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 34,105 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 32,114 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,654 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 9,190 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 23,120 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 46,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 44,620 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,229 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 17,516 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 30,260 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/39 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/40 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/41 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:01 AM. |