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.) |
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,003,274 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 48,739 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,860 | |||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,407 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 215,781 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,512 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 123,721 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,327 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 93,681 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 102,060 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 67,396 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 278,088 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 123,220 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,113 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 120,641 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 28,080 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 93,388 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,871 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 65,426 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,933 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,826 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 116,891 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 273,859 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,355 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 76,190 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,016 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 47,036 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,227 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 151,388 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 28,084 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 119,912 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 262,363 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 115,857 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,865 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 87,930 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 367,722 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 69,004 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 37,635 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 253,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:18 PM. |