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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 655,626 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,837 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 135,729 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,473 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 47,239 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,825 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,909 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,106 | |||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,147 | ||||||||||
Refund of Excess Payment | 02/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 41,977 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/18 | Expenditures | 37,242 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/19 | Expenditures | 21,462 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 30,552 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 11,813 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 20,830 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,821 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 65,816 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 30,786 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 21,321 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 21,625 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 65,986 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 31,188 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 4,329 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 12,625 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/33 | Expenditures | 16,306 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/34 | Expenditures | 10,233 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/35 | Expenditures | 21,280 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 27,390 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 30,301 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 93,682 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 43,086 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 51,487 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 68,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 52,301 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 44,909 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/43 | Expenditures | 51,890 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/44 | Expenditures | 18,768 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/45 | Expenditures | 47,239 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/46 | Expenditures | 33,595 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 45,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:40 AM. |