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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,010 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 17,791 | |||||||
05/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 40,569 | 04/12/2020 | XVFC/2020-21/P/14 | Expenditures | 40,606 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/15 | Expenditures | 136,888 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/16 | Expenditures | 40,569 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 40,569 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/92 | Expenditures | 102,899 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/93 | Expenditures | 65,046 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 20,467 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/29 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,596 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/94 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/95 | Expenditures | 90,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 26,790 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 53,880 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 2,898 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 28,965 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 16,046 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 33,480 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,120 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/96 | Expenditures | 51,940 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/43 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/48 | Expenditures | 41,175 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/49 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:26 AM. |