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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 385,000 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 885,000 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,990 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,375 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 59,519 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,195 | 15/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 59,519 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 59,519 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 70,607 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 70,607 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 70,607 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,850 | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 74,519 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,850 | 15/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 74,519 | |||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,658 | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,263 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,466 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,137 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 59,025 | 19/12/2020 | FFC/2020-21/P/61 | Expenditures | 21,016 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 19/12/2020 | FFC/2020-21/P/62 | Expenditures | 18,001 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 71,420 | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,978 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 27,568 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,220 | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 27,568 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,615 | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 27,568 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 60,658 | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 29,798 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,100 | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,414 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 29,798 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 6,414 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,414 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 29,798 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 22,530 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 22,530 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 22,530 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 60,658 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 18,466 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/24 | Expenditures | 71,420 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/25 | Expenditures | 29,699 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/26 | Expenditures | 59,025 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/27 | Expenditures | 57,720 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/28 | Expenditures | 91,649 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,828 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 57,280 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/32 | Expenditures | 16,782 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 26,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:23:56 AM. |