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/6 | Direct Receipts | 371,913 | 06/12/2020 | XVFC/2020-21/P/55 | Expenditures | 124,408 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,777 | 06/12/2020 | XVFC/2020-21/P/56 | Expenditures | 24,147 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 06/12/2020 | XVFC/2020-21/P/57 | Expenditures | 62,381 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 06/12/2020 | XVFC/2020-21/P/58 | Expenditures | 18,011 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 06/12/2020 | XVFC/2020-21/P/59 | Expenditures | 79,788 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,281 | 06/12/2020 | XVFC/2020-21/P/60 | Expenditures | 26,961 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 08/12/2020 | XVFC/2020-21/P/61 | Expenditures | 144,924 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 08/12/2020 | XVFC/2020-21/P/62 | Expenditures | 39,225 | |||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 08/12/2020 | XVFC/2020-21/P/63 | Expenditures | 30,288 | |||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | 12/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 80,348 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 5,880 | 12/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 107,782 | |||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,200 | 12/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 22,759 | |||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | 12/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 34,487 | |||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | 12/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 5,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,814 | 12/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 122,681 | |||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 12,950 | 12/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 19,437 | |||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 23,212 | 12/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,814 | 12/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,360 | 12/12/2020 | XVFC/2020-21/P/64 | Expenditures | 26,803 | |||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 5,880 | 12/12/2020 | XVFC/2020-21/P/65 | Expenditures | 17,644 | |||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 7,000 | 12/12/2020 | XVFC/2020-21/P/66 | Expenditures | 4,960 | |||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 12,060 | 12/12/2020 | XVFC/2020-21/P/67 | Expenditures | 8,805 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 85,923 | 16/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 185,900 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 78,153 | 20/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 22,137 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,680 | 20/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 5,609 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 9,588 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 21,807 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 6,759 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 23,489 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 21,523 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 10,389 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 42,920 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 40,481 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 24,791 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 7,666 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 13,181 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 20,227 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 48,605 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 7,947 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 23,214 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 152,635 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 14,616 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 57,630 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/68 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/69 | Expenditures | 39,738 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/70 | Expenditures | 24,791 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/71 | Expenditures | 6,919 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/72 | Expenditures | 13,382 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/73 | Expenditures | 31,306 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/74 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 14,282 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/63 | Expenditures | 55,242 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/64 | Expenditures | 4,187 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/74 | Expenditures | 85,923 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/75 | Expenditures | 78,153 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/76 | Expenditures | 23,212 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/77 | Expenditures | 23,680 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/78 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/80 | Expenditures | 22,060 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/81 | Expenditures | 63,557 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/82 | Expenditures | 22,097 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/83 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/77 | Expenditures | 85,070 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/78 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:17 AM. |