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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 106,793 | 11/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,828 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,793 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,796 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,781 | 19/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 157,202 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,123 | 19/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 160,326 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 504,678 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 159,372 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 36,605 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 35,044 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,433 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 25,344 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 112,260 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,647 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Receipt Cancellation | 504,678 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 154,878 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 157,170 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 153,381 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 76,494 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 50,996 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 3,182 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/22 | Expenditures | 14,947 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/23 | Expenditures | 926 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 32,927 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 38,119 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 33,731 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/28 | Expenditures | 16,080 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/29 | Expenditures | 24,924 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:35 AM. |