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.) |
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 203,327 | 01/12/2020 | XVFC/2020-21/P/20 | Expenditures | 46,800 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 83,648 | 01/12/2020 | XVFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 203,327 | 05/12/2020 | XVFC/2020-21/P/22 | Expenditures | 61,425 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 83,648 | 05/12/2020 | XVFC/2020-21/P/23 | Expenditures | 49,720 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/24 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/25 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/26 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/27 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/28 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/29 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/30 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/31 | Expenditures | 31,640 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,224 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 92,699 | ||||||||||
Refund of Excess Payment | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,030 | ||||||||||
Refund of Excess Payment | 11/12/2020 | ASV/2020-21/P/1 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 178,650 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 41,790 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 83,648 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/2 | Expenditures | 145,183 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/3 | Expenditures | 33,338 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/4 | Expenditures | 66,374 | ||||||||||
Refund of Excess Payment | 16/12/2020 | ASV/2020-21/P/5 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 9,330 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 13,625 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 63 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | ASV/2020-21/P/6 | Expenditures | 49,720 | ||||||||||
Refund of Excess Payment | 18/12/2020 | ASV/2020-21/P/7 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 83,370 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/35 | Expenditures | 48,127 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/36 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 29,650 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 25,412 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 28,538 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 83,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 119,803 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 22,481 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 890 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 12,430 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 159,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 24,568 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 120,262 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 75,129 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/44 | Expenditures | 44,070 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/45 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 84,787 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:08 AM. |