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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 99,513 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 88,175 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 140,032 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 93,607 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 660,214 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 110,270 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,032 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,600 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 140,032 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 53,727 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 140,032 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,607 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 140,032 | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,825 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 140,032 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 56,760 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,400 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,021 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,375 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,560 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,100 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,995 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,400 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 79,536 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,375 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,250 | |||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 18,032 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 55,581 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,100 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 24,839 | |||||||
25/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,600 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 91,773 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,100 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 20,650 | |||||||
25/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 31,975 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 198,351 | |||||||
25/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,925 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 198,351 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,025 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 198,351 | |||||||
25/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 46,448 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 70,806 | |||||||
25/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,650 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,975 | |||||||
25/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 70,806 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 75,264 | |||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,025 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 21,725 | |||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 4,400 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,575 | |||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,650 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,100 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 31,681 | |||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,600 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 71,680 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 39,389 | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 70,806 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,264 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 31,975 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,200 | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 75,264 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 21,875 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,650 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 59,603 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,750 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,507 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,100 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 71,680 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,768 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,425 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,200 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 70,101 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 39,389 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,400 | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,032 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 75,264 | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 46,448 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,925 | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 31,975 | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 70,806 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 27,188 | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 31,975 | |||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 70,806 | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 75,264 | |||||||
26/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,200 | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 21,725 | |||||||
26/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,025 | 24/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,375 | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 43,960 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,750 | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 27,188 | |||||||
26/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,400 | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 109,900 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,200 | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 67,970 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,200 | 27/12/2020 | 5THSFC/2020-21/P/18 | Receipt Cancellation | 140,032 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 43,960 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 3,025 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 31,975 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 71,680 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,400 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,025 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,025 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 70,806 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,925 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,750 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 71,680 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,200 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,750 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 31,681 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 75,264 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 70,101 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 67,970 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 109,900 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 35,507 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 3,600 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 2,475 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 4,000 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,750 | Receipt Cancellation | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 59,603 | Receipt Cancellation | ||||||||||
27/12/2020 | 5THSFC/2020-21/R/33 | Direct Receipts | 25,202 | Receipt Cancellation | ||||||||||
27/12/2020 | 5THSFC/2020-21/R/34 | Direct Receipts | 16,485 | Receipt Cancellation | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/35 | Direct Receipts | 15,232 | Receipt Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 9,348 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:40 PM. |