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.) |
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,415 | 01/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 47,936 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,840 | 01/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 32,077 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,417 | 01/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 19,899 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,243 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,600 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,367 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,825 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,920 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,360 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 20/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 13,860 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 23,794 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 18,584 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 87,185 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 11,959 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,818 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 33,933 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 18,361 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 79,105 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,084 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 26,043 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,417 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 16,763 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 9,431 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 19,626 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 41,085 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 39,822 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 9,610 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 3,367 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 60,674 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 56,368 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,361 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 22,389 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 22,768 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 16,601 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,920 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:03:15 PM. |