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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,781 | 16/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 1,608 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 119,781 | 16/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 69,141 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 119,781 | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 1,809 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 665,726 | 16/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,814 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,613 | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 43,597 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,267 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/66 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/68 | Expenditures | 60,812 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/73 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/75 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/77 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/78 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/79 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/80 | Expenditures | 41,754 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,892 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 34,650 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,264 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 22,759 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 36,405 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 149,996 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 84,835 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:23:14 PM. |