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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 278,684 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 68,096 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,512 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 93,423 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,671 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 35,942 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,500 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,399 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,960 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,150 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,749 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,094 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,689 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,455 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,800 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,809 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,417 | |||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,150 | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 23,654 | |||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,809 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 28,224 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,150 | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 38,350 | |||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 46,896 | |||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,735 | |||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 3,150 | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 80,842 | |||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,664 | |||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,337 | |||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,726 | |||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 41,972 | |||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,599 | |||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,396 | |||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 1,809 | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,319 | |||||||
26/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 3,150 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,023 | |||||||
26/12/2020 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 3,228 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,408 | |||||||
26/12/2020 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 1,809 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 123,254 | |||||||
26/12/2020 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 1,809 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,486 | |||||||
26/12/2020 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 1,809 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 60,800 | |||||||
26/12/2020 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 1,809 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 40,803 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,680 | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 154,649 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 29,037 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | 23/12/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,760 | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 63,189 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 33,083 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 25/12/2020 | XVFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,360 | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 9,447 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 11,360 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,050 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,316 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/11 | Direct Receipts | 4,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:34 PM. |