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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,224 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 586 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 586 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 163,624 | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,216 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 270,365 | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,216 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 375,614 | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,460 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 119,652 | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,460 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,155 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,836 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,389 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,519 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,283 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 34,734 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 119,652 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 68,559 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,188 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/26 | Expenditures | 20,875 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/27 | Expenditures | 37,114 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/34 | Expenditures | 52,456 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 39,229 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 19,283 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/37 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 3,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:35 AM. |