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.) |
24/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 300,000 | 02/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 5,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 02/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 54,443 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 02/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 1,005 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,698 | 02/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 1,005 | |||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/48 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/56 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/57 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/58 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 5THSFC/2020-21/P/59 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/60 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/100 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/101 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/102 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/103 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/104 | Expenditures | 77,559 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/105 | Expenditures | 175,980 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/94 | Expenditures | 126,182 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/95 | Expenditures | 176,237 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/96 | Expenditures | 48,060 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/97 | Expenditures | 41,460 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/98 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/99 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/106 | Expenditures | 22,474 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/107 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/108 | Expenditures | 38,723 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/109 | Expenditures | 39,525 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/110 | Expenditures | 58,216 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/111 | Expenditures | 21,908 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/112 | Expenditures | 22,834 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/2 | Expenditures | 13,324 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/3 | Expenditures | 70,648 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 94,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | RGSA/2020-21/P/6 | Expenditures | 47,838 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/61 | Expenditures | 124,494 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/62 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/146 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/113 | Expenditures | 92,698 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/114 | Expenditures | 13,441 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/115 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/116 | Expenditures | 91,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:49 AM. |