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.) |
26/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 821,606 | 26/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 687 | |||||||
26/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,652 | 26/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 3,045 | |||||||
26/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,652 | 26/02/2021 | 4THSFC/2020-21/P/35 | Expenditures | 8,089 | |||||||
26/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 821,606 | 26/02/2021 | 4THSFC/2020-21/P/36 | Expenditures | 1,763 | |||||||
26/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 859 | 26/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 61,425 | |||||||
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 349 | 26/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 57,828 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,360 | 26/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 22,325 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,700 | 26/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 107,342 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 182,663 | 26/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 42,621 | |||||||
27/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,968 | 26/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 37,897 | |||||||
27/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 57,828 | 26/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 17,800 | |||||||
27/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,716 | 26/02/2021 | 5THSFC/2020-21/P/27 | Expenditures | 17,295 | |||||||
27/02/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 500 | 26/02/2021 | 5THSFC/2020-21/P/28 | Expenditures | 7,929 | |||||||
27/02/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 500 | 26/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 32,480 | |||||||
27/02/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 11,560 | 26/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,716 | |||||||
27/02/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 4,750 | 26/02/2021 | 5THSFC/2020-21/P/31 | Expenditures | 32,080 | |||||||
27/02/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 11,560 | 26/02/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,560 | |||||||
27/02/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 500 | 26/02/2021 | 5THSFC/2020-21/P/33 | Expenditures | 18,270 | |||||||
27/02/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 6,476 | 26/02/2021 | 5THSFC/2020-21/P/34 | Expenditures | 25,561 | |||||||
27/02/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,560 | 26/02/2021 | 5THSFC/2020-21/P/35 | Expenditures | 32,426 | |||||||
27/02/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 295 | 26/02/2021 | 5THSFC/2020-21/P/36 | Expenditures | 8,120 | |||||||
27/02/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 23,689 | 26/02/2021 | 5THSFC/2020-21/P/37 | Expenditures | 17,011 | |||||||
27/02/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 7,929 | 26/02/2021 | 5THSFC/2020-21/P/38 | Expenditures | 12,440 | |||||||
27/02/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 500 | 26/02/2021 | 5THSFC/2020-21/P/39 | Expenditures | 8,584 | |||||||
27/02/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 7,742 | 26/02/2021 | XVFC/2020-21/P/21 | Expenditures | 105,152 | |||||||
27/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,733 | 26/02/2021 | XVFC/2020-21/P/22 | Expenditures | 18,600 | |||||||
27/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,691 | 26/02/2021 | XVFC/2020-21/P/23 | Expenditures | 5,843 | |||||||
27/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 500 | 26/02/2021 | XVFC/2020-21/P/24 | Expenditures | 25,657 | |||||||
27/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,800 | 26/02/2021 | XVFC/2020-21/P/25 | Expenditures | 23,935 | |||||||
27/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 25,658 | 27/02/2021 | 4THSFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
27/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 35,556 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,843 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 23,934 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 10,200 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,800 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,426 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
27/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 84,526 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,045 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,089 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 687 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,763 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
28/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:57 AM. |