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.) |
07/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 445,870 | 08/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 3,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 378,943 | 08/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 6,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 978,327 | 08/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 134,161 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 102,387 | 08/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 30,805 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 51,212 | 08/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 23,320 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,765 | 08/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 117,884 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 86,638 | 08/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 41,586 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 111,216 | 08/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 23,800 | |||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/74 | Expenditures | 91,769 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/75 | Expenditures | 31,616 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/76 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/77 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/78 | Expenditures | 106,254 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/79 | Expenditures | 29,945 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/80 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 33,926 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,180 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 127,801 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,934 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 32,014 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,010 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/81 | Expenditures | 32,844 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/82 | Expenditures | 29,994 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/83 | Expenditures | 76,069 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/84 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/85 | Expenditures | 5,897 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 51,212 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/86 | Expenditures | 48,761 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/87 | Expenditures | 37,889 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/88 | Expenditures | 45,489 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/89 | Expenditures | 41,663 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/90 | Expenditures | 45,486 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/91 | Expenditures | 25,830 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/92 | Expenditures | 38,729 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/93 | Expenditures | 48,288 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/94 | Expenditures | 20,810 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/95 | Expenditures | 32,890 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,044 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,171 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 24,705 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 44,258 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 25,514 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 14,657 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 36,073 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 36,073 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 31,261 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 40,468 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 20,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,705 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 39,788 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 45,788 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 34,304 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 27,921 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 115,337 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 24,484 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,730 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 44,525 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 23,634 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 67,273 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 34,073 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 15,910 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 94,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 45,713 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 23,609 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 15,412 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 8,941 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 86,638 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 111,216 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/96 | Expenditures | 29,757 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 55,762 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 90,121 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 72,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:20 PM. |