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.) |
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 156,829 | 17/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 32,312 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 382,000 | 17/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 143,898 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,923 | 17/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 56,265 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,300 | 17/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 14,907 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,302 | 17/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 78,920 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 46,509 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 121,933 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 18,957 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 126,097 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 68,726 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 2,154 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 63,505 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 78,766 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 91,536 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 34,978 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 41,624 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 41,973 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 41,992 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 42,216 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 41,767 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 57,431 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 20,604 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 40,684 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/49 | Expenditures | 41,623 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/50 | Expenditures | 41,115 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/51 | Expenditures | 32,743 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/52 | Expenditures | 55,242 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/53 | Expenditures | 52,173 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/54 | Expenditures | 26,733 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/55 | Expenditures | 12,880 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/56 | Expenditures | 64,981 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/57 | Expenditures | 7,416 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/58 | Expenditures | 17,839 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/59 | Expenditures | 31,012 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/60 | Expenditures | 3,923 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/61 | Expenditures | 1,302 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/62 | Expenditures | 8,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:11 AM. |