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.) |
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,702 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,754 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 266,510 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,517 | 08/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 37,613 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,320 | 08/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 134,184 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,640 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 215,712 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 472 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 238,582 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 20,192 | 09/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 46,417 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 12,330 | 09/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 24,450 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,192 | 11/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 253,600 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 205,340 | 16/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 129,735 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 35,640 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 71,824 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 77,083 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 20/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 108,903 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 20/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 183,875 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 20/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 58,623 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,780 | 20/12/2020 | 4THSFC/2020-21/P/95 | Expenditures | 50,468 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,780 | 20/12/2020 | 4THSFC/2020-21/P/96 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 45,882 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/97 | Expenditures | 64,019 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,939 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 66,368 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/100 | Expenditures | 96,280 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/101 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/102 | Expenditures | 1,532 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/103 | Expenditures | 5,754 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/104 | Expenditures | 13,702 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 60,020 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,837 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/46 | Expenditures | 8,603 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 83,691 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 9,112 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/105 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/19 | Expenditures | 75,218 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 131,219 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 132,619 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 145,594 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/16 | Receipt Cancellation | 20,192 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/49 | Expenditures | 23,660 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 31,780 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 21,749 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 29,998 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 83,796 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 70,743 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 25,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:01 AM. |