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.) |
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 134,685 | 11/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
12/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,905 | 11/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 700 | |||||||
12/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,434 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
12/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,454 | 11/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,434 | |||||||
22/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 24,039 | 11/12/2020 | XVFC/2020-21/P/39 | Expenditures | 18,454 | |||||||
22/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,985 | 11/12/2020 | XVFC/2020-21/P/40 | Expenditures | 5,280 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,912 | 11/12/2020 | XVFC/2020-21/P/41 | Expenditures | 34,501 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 7,605 | 11/12/2020 | XVFC/2020-21/P/42 | Expenditures | 67,260 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,247 | 11/12/2020 | XVFC/2020-21/P/43 | Expenditures | 50,288 | |||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 134,685 | 11/12/2020 | XVFC/2020-21/P/44 | Expenditures | 1,905 | |||||||
22/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,187 | 11/12/2020 | XVFC/2020-21/P/45 | Expenditures | 27,948 | |||||||
22/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,205 | 11/12/2020 | XVFC/2020-21/P/46 | Expenditures | 16,772 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 11,500 | 11/12/2020 | XVFC/2020-21/P/47 | Expenditures | 67,260 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,300 | 11/12/2020 | XVFC/2020-21/P/48 | Expenditures | 47,729 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 29,945 | 14/12/2020 | XVFC/2020-21/P/49 | Expenditures | 6,090 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 14/12/2020 | XVFC/2020-21/P/50 | Expenditures | 7,839 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 39,822 | 14/12/2020 | XVFC/2020-21/P/51 | Expenditures | 9,240 | |||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 31,541 | 14/12/2020 | XVFC/2020-21/P/52 | Expenditures | 11,658 | |||||||
25/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 40,120 | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,335 | |||||||
25/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 6,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,438 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,225 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,438 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,694 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,951 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,183 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 24,039 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,605 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 59,982 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,762 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 61,660 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 37,888 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 5,120 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,985 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 56,050 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 63,762 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 11,859 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 2,247 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 4,912 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/53 | Expenditures | 2,205 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/54 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/55 | Expenditures | 41,644 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/56 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/57 | Expenditures | 70,331 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/59 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/61 | Expenditures | 12,187 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/62 | Expenditures | 4,912 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 29,945 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 39,822 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 31,541 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:21 AM. |