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.) |
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 986,542 | 01/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 49,005 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 654,123 | 01/12/2020 | XVFC/2020-21/P/35 | Expenditures | 44,835 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 201,564 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 56,865 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 952,546 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 31,548 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,015 | 04/12/2020 | XVFC/2020-21/P/36 | Expenditures | 8,166 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 04/12/2020 | XVFC/2020-21/P/38 | Expenditures | 57,645 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 04/12/2020 | XVFC/2020-21/P/39 | Expenditures | 4,426 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 04/12/2020 | XVFC/2020-21/P/40 | Expenditures | 567 | |||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 60,984 | 04/12/2020 | XVFC/2020-21/P/41 | Expenditures | 170,030 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 75,456 | |||||||
25/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 60,320 | 17/12/2020 | FFC/2020-21/P/73 | Expenditures | 84,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,015 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 3,015 | 18/12/2020 | XVFC/2020-21/P/42 | Expenditures | 39,765 | |||||||
25/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 18/12/2020 | XVFC/2020-21/P/43 | Expenditures | 76,774 | |||||||
25/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 59,591 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 87,456 | |||||||
25/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 29,773 | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 76,543 | |||||||
25/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 4,800 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,432 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 128,100 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 282,708 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 116,059 | 23/12/2020 | FFC/2020-21/P/74 | Expenditures | 74,397 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 140,910 | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 52,545 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 71,358 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 116,059 | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 82,769 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 264,792 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 264,792 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 116,059 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 29,773 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 29,407 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 60,320 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 59,591 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 128,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 140,910 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 60,984 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 105,383 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/75 | Expenditures | 116,059 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/50 | Expenditures | 12,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:31 PM. |