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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,500 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 74,590 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 127,349 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 75,841 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 127,349 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 78,410 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 127,349 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 174,511 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,349 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 73,580 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,349 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 178,331 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,050 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 115,242 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 58,500 | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 111,800 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 93,842 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,188 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 67,661 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,650 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 112,942 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,859 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 111,779 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,890 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,968 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 109,818 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 109,007 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,859 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,859 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 19,055 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 19,859 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 114,430 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 110,629 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 59,306 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 176,051 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 62,033 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 63,190 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 61,248 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 187,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 123,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:33 PM. |