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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 221,708 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 16,216 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 221,708 | 11/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 82,038 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 221,708 | 11/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,183 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 221,708 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,804 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,117 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 89,713 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 28,800 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,098 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 810 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,970 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,430 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,858 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,890 | 11/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,802 | |||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 810 | 11/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,961 | |||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,430 | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 615 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,600 | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,510 | |||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 810 | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,635 | |||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 810 | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,973 | |||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 79,400 | 12/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 52,402 | |||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 3,617 | 12/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 11,414 | |||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 4,013 | 12/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 17,215 | |||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 2,430 | 12/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,663 | |||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,430 | 12/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 20,308 | |||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 1,080 | 12/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 27,316 | |||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 1,600 | 12/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 103,156 | |||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 3,200 | 12/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,615 | |||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 2,430 | 22/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,850 | |||||||
26/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 2,430 | 22/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 20,970 | |||||||
26/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 2,430 | 22/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 23,260 | |||||||
26/12/2020 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 2,430 | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 31,730 | |||||||
26/12/2020 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 8,850 | 25/12/2020 | 4THSFC/2020-21/P/101 | Expenditures | 3,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 3,600 | 25/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 79,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 5,774 | 25/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 4,013 | |||||||
26/12/2020 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 35,000 | 25/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 3,970 | |||||||
26/12/2020 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 1,080 | 25/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 3,617 | |||||||
26/12/2020 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 810 | 25/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 8,850 | |||||||
26/12/2020 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 3,970 | 25/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 16,717 | |||||||
26/12/2020 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 16,717 | 25/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 4,300 | |||||||
26/12/2020 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 1,600 | 25/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 5,774 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,160 | 25/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 5,110 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,200 | 25/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 28,800 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,160 | 25/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 35,000 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 18,137 | 25/12/2020 | XVFC/2020-21/P/51 | Expenditures | 18,137 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,160 | 25/12/2020 | XVFC/2020-21/P/52 | Expenditures | 6,761 | |||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,890 | 25/12/2020 | XVFC/2020-21/P/53 | Expenditures | 21,622 | |||||||
26/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 11,743 | 25/12/2020 | XVFC/2020-21/P/54 | Expenditures | 92,118 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,194 | 25/12/2020 | XVFC/2020-21/P/55 | Expenditures | 19,090 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,160 | 25/12/2020 | XVFC/2020-21/P/56 | Expenditures | 26,194 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,118 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,761 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,622 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,174 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/17 | Direct Receipts | 4,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:51 AM. |