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 | Refund of Excess Payment | 4,500 | 07/12/2020 | FFC/2020-21/P/49 | Expenditures | 27,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 155,070 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 155,070 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 86,700 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 155,070 | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 94,530 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 59,000 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,844 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 48,380 | 16/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 82,932 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,829 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 38,174 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,166 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 36,671 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 76,650 | 16/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,708 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 82,600 | 16/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,431 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,415 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,292 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,820 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,760 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 90,500 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,308 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 93,575 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,480 | |||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,876 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 52,248 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,568 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 110,184 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,672 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,976 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 92,227 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 16,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 127,100 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 174,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 144,375 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 187,486 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 116,735 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 134,137 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 165,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:45 AM. |