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.) |
08/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 135,985 | 11/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,710 | |||||||
08/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 191,354 | 11/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,960 | |||||||
14/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 191,354 | 11/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,133 | |||||||
18/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 43,728 | 11/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,463 | |||||||
Refund of Excess Payment | 11/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,655 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/154 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 19,133 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 19,655 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 18,971 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/12 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/13 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/15 | Expenditures | 11,803 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/16 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/17 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/18 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/19 | Expenditures | 20,664 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/20 | Expenditures | 8,589 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/21 | Expenditures | 5,962 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/22 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/23 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/24 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/25 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/26 | Expenditures | 2,959 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/27 | Expenditures | 16,828 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/28 | Expenditures | 10,697 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/29 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/30 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/31 | Expenditures | 22,592 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/32 | Expenditures | 43,728 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/33 | Expenditures | 14,235 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,785 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 28,804 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 28,804 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/34 | Expenditures | 43,728 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/35 | Expenditures | 47,604 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/36 | Expenditures | 48,895 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/37 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/38 | Expenditures | 43,470 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/39 | Expenditures | 27,552 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/40 | Expenditures | 10,395 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,705 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,938 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,947 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 31,138 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 33,964 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 18,381 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,558 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 24,522 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,963 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 1,382 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/22 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/23 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/24 | Expenditures | 21,120 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/25 | Expenditures | 8,080 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,246 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/27 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/28 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/29 | Expenditures | 1,382 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,211 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/30 | Expenditures | 21,168 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,938 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,705 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,963 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,211 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 26,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:52 AM. |