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.) |
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,372 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,127 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,372 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 21,526 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 237,000 | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 40,836 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 25,894 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 1,828 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 6,676 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 87,084 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 31,076 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 142,127 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 63,092 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 155,488 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/20 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 7,921 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,348 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 174,640 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 174,876 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/27 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,206 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:02 AM. |