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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 121,717 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 171,277 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 90,968 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 171,277 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,637 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 171,277 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,144 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,902 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,250 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 94,000 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 94,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 36,500 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 86,292 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 23,527 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,876 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 76,257 | 09/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,120 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 41,250 | 09/12/2020 | XVFC/2020-21/P/15 | Expenditures | 35,250 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 22,883 | 13/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,950 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 43,592 | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,515 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 34,041 | 13/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 23,060 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,317 | 13/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 22,950 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,036 | 13/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,490 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,950 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 27,800 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 23,060 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,490 | |||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,730 | 13/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,060 | |||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,129 | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 27,587 | |||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,918 | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 23,527 | |||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,250 | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 94,000 | |||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 27,422 | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 76,257 | |||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 21,600 | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 16,902 | |||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 35,563 | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 36,500 | |||||||
26/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 94,000 | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 94,000 | |||||||
26/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 26,484 | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 31,866 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,866 | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,975 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,975 | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 25,452 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,452 | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 30,250 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,250 | 24/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 41,250 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 94,000 | 24/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 27,800 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 24/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,500 | 24/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 34,041 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 23,144 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 22,883 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 4,964 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 19,036 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 43,592 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 10,846 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 2,317 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/30 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 25,392 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 15,129 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 27,422 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/34 | Expenditures | 9,788 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/35 | Expenditures | 2,111 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/37 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/38 | Expenditures | 35,563 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/39 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/40 | Expenditures | 26,484 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/41 | Expenditures | 12,411 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/42 | Expenditures | 18,730 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/43 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/44 | Expenditures | 24,918 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/45 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/46 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 19,896 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/48 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:45:05 PM. |