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.) |
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,884 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,270 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 34,500 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,657 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,500 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,005 | |||||||
21/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,500 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 804 | |||||||
21/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,202 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,005 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 92,232 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,005 | |||||||
22/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 92,232 | 07/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,005 | |||||||
22/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 52,759 | 07/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,599 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,010 | 07/12/2020 | XVFC/2020-21/P/16 | Expenditures | 44,931 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,029 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,826 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 39,711 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/22 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/23 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/24 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/25 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/26 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/28 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 10,631 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/38 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/41 | Expenditures | 25,620 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,289 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/42 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/43 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/44 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/45 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/46 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/47 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/48 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/49 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/50 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/51 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/52 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/53 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/54 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/55 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/56 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/57 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/58 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/59 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/60 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/61 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/62 | Expenditures | 5,353 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/63 | Expenditures | 92,232 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/64 | Expenditures | 52,202 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/65 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/68 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/69 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/70 | Expenditures | 10,135 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/71 | Expenditures | 24,727 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/72 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/73 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/74 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/75 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/76 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/77 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/78 | Expenditures | 52,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:39 PM. |