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.) |
24/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 400,000 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 378,368 | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 180,887 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 17,293 | 06/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | 06/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 3,360 | 06/12/2020 | XVFC/2020-21/P/45 | Expenditures | 5,600 | |||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 22,179 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 162,020 | |||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 21,356 | |||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 33,183 | |||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 1,206 | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 177,646 | |||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 18,762 | |||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 32,303 | |||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 4,200 | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 179,511 | |||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 5,880 | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 18,206 | |||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 32,798 | |||||||
26/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 14,381 | 20/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 11,980 | |||||||
26/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 100,652 | |||||||
26/12/2020 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 16,272 | |||||||
26/12/2020 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | 20/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 17,409 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 167,086 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,971 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 178,784 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 32,813 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 180,876 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 82,702 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 117,938 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 6,995 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 66,261 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 165,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 91,277 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 183,664 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 97,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:53 AM. |