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.) |
01/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 83,215 | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,120 | |||||||
20/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,534 | |||||||
20/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,120 | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,800 | |||||||
20/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 16,800 | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,534 | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,934 | 19/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 30,876 | |||||||
22/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | 19/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 69,160 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,934 | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 27,738 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,934 | 19/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 5,218 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,934 | 19/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,669 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,400 | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 35,500 | |||||||
22/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,400 | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,844 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,400 | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,857 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 26,175 | |||||||
22/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,618 | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,934 | |||||||
23/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 69,160 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 15,400 | |||||||
23/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 69,160 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 3,618 | |||||||
23/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 27,738 | 19/12/2020 | XVFC/2020-21/P/26 | Expenditures | 11,108 | |||||||
23/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 69,160 | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 9,818 | |||||||
23/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 27,738 | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 71,353 | |||||||
23/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 35,500 | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 14,271 | |||||||
23/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 35,500 | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 102,062 | |||||||
23/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 35,500 | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 20,100 | |||||||
23/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 35,500 | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,240 | |||||||
23/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 5,218 | 22/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,534 | |||||||
23/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 5,218 | 22/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 5,218 | 22/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 5,218 | 22/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 940 | |||||||
23/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,669 | 22/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 1,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 3,669 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 3,669 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,669 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 4,857 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 4,857 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 30,876 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 30,876 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 30,876 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 30,876 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 26,175 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 26,175 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 26,175 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 26,175 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 8,844 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/44 | Refund of Excess Payment | 8,844 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/45 | Refund of Excess Payment | 8,844 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/46 | Refund of Excess Payment | 8,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:55 PM. |