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.) |
02/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 166,311 | 03/11/2020 | 4THSFC/2020-21/P/73 | Expenditures | 166,530 | |||||||
02/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 166,311 | 03/11/2020 | 4THSFC/2020-21/P/74 | Expenditures | 34,890 | |||||||
02/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 166,311 | 03/11/2020 | 4THSFC/2020-21/P/75 | Expenditures | 36,180 | |||||||
05/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 400,000 | 03/11/2020 | 4THSFC/2020-21/P/76 | Expenditures | 61,488 | |||||||
06/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 16,913 | 03/11/2020 | 4THSFC/2020-21/P/77 | Expenditures | 6,298 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/78 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/79 | Expenditures | 65,971 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/80 | Expenditures | 6,760 | ||||||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/81 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/82 | Expenditures | 62,128 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/83 | Expenditures | 6,364 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/84 | Expenditures | 13,668 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/85 | Expenditures | 30,103 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/86 | Expenditures | 3,047 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/87 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/88 | Expenditures | 30,103 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/89 | Expenditures | 3,061 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/90 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/91 | Expenditures | 48,678 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/92 | Expenditures | 4,952 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/93 | Expenditures | 10,653 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/94 | Expenditures | 57,004 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/95 | Expenditures | 5,801 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/96 | Expenditures | 12,462 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/97 | Expenditures | 21,136 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/98 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 04/11/2020 | 4THSFC/2020-21/P/99 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/100 | Expenditures | 19,709 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/101 | Expenditures | 19,811 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/102 | Expenditures | 16,913 | ||||||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/103 | Expenditures | 17,909 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/104 | Expenditures | 16,913 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/105 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 6,842 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 14,874 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 34,587 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 7,437 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 45,680 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/16 | Expenditures | 36,382 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 30,406 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/19 | Expenditures | 37,150 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/20 | Expenditures | 30,898 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/21 | Expenditures | 60,637 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/22 | Expenditures | 40,588 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/23 | Expenditures | 34,166 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/24 | Expenditures | 16,589 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/25 | Expenditures | 13,167 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/26 | Expenditures | 12,292 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/27 | Expenditures | 22,869 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/28 | Expenditures | 21,794 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/29 | Expenditures | 15,806 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 60,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:02 AM. |