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.) |
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,430,012 | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 129,797 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 76,759 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 124,455 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 66,298 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 64,098 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 14,430,012 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 138,878 | |||||||
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,887,369 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 231,818 | |||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 86,634 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 277,754 | |||||||
15/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 245,726 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 229,452 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 138,878 | |||||||
18/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 64,952 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 320,000 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 128,194 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 244,992 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 76,759 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 192,451 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 254,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 250,764 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 64,098 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 190,435 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 66,298 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 184,195 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 292,578 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 191,992 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 111,504 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 190,438 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 103,771 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 184,195 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 112,606 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 191,992 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 235,947 | |||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 210,403 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/31 | Expenditures | 55,541 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/32 | Expenditures | 86,634 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 102,212 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 170,388 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/35 | Expenditures | 136,607 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 96,570 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 37,841 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 229,452 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 74,006 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 68,969 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 273,891 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 165,472 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 73,926 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 277,556 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 92,874 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 55,640 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 96,570 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 74,780 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 147,092 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 112,857 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 51,050 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 64,051 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 63,936 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 35,314 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 188,932 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 55,785 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 194,677 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 138,778 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 185,414 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 149,428 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/36 | Expenditures | 66,298 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/37 | Expenditures | 76,758 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/38 | Expenditures | 312,273 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/39 | Expenditures | 121,357 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/40 | Expenditures | 238,521 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 130,586 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 65,148 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 132,737 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 38,293 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 67,301 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 24,782 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 11,941 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 19,588 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 20,360 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 14,184 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 8,451 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 13,983 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 35,220 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 27,395 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 45,434 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 27,596 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 52,615 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 27,194 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 71,107 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 23,669 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 88,818 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 11,434 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 58,408 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 85,402 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 90,739 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 85,248 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 67,152 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 117,211 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 74,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 229,452 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 108,185 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 17,847 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 384,583 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 112,280 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 119,703 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 20,846 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 48,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 86,784 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 46,470 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 92,940 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 94,580 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 46,470 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 90,739 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 27,882 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 96,077 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 53,376 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 26,964 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/46 | Expenditures | 64,051 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 138,783 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/48 | Expenditures | 34,746 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/49 | Expenditures | 102,748 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/50 | Expenditures | 117,427 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/51 | Expenditures | 74,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/52 | Expenditures | 64,051 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/53 | Expenditures | 74,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/54 | Expenditures | 42,701 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/55 | Expenditures | 64,051 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/56 | Expenditures | 64,051 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/57 | Expenditures | 74,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/58 | Expenditures | 74,726 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/59 | Expenditures | 197,384 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/60 | Expenditures | 51,388 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/61 | Expenditures | 274,186 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/62 | Expenditures | 67,308 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/63 | Expenditures | 26,748 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/64 | Expenditures | 49,456 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/65 | Expenditures | 86,634 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/66 | Expenditures | 100,444 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/67 | Expenditures | 98,428 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/68 | Expenditures | 99,388 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/69 | Expenditures | 106,684 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/70 | Expenditures | 45,888 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/71 | Expenditures | 100,396 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/72 | Expenditures | 14,988 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/73 | Expenditures | 36,225 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/74 | Expenditures | 30,214 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/75 | Expenditures | 123,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/76 | Expenditures | 106,684 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 76,797 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/77 | Expenditures | 99,388 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/78 | Expenditures | 191,992 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/79 | Expenditures | 150,720 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/80 | Expenditures | 250,764 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/81 | Expenditures | 184,195 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/82 | Expenditures | 192,451 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/83 | Expenditures | 191,992 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/84 | Expenditures | 244,992 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/85 | Expenditures | 190,435 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/86 | Expenditures | 184,195 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/87 | Expenditures | 190,438 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/88 | Expenditures | 256,389 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/89 | Expenditures | 128,195 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/90 | Expenditures | 167,407 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/91 | Expenditures | 62,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:23 PM. |