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.) |
10/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 14,436 | 04/11/2020 | 4THSFC/2020-21/P/69 | Expenditures | 29,867 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,644 | 04/11/2020 | 4THSFC/2020-21/P/70 | Expenditures | 317,023 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 341,731 | 04/11/2020 | 4THSFC/2020-21/P/71 | Expenditures | 33,460 | |||||||
11/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,430 | 04/11/2020 | 4THSFC/2020-21/P/72 | Expenditures | 30,398 | |||||||
11/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,700 | 04/11/2020 | 4THSFC/2020-21/P/73 | Expenditures | 31,920 | |||||||
11/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,970 | 04/11/2020 | 4THSFC/2020-21/P/74 | Expenditures | 157,778 | |||||||
11/11/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 481,304 | 04/11/2020 | 4THSFC/2020-21/P/75 | Expenditures | 29,160 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,350 | 04/11/2020 | 4THSFC/2020-21/P/76 | Expenditures | 176,964 | |||||||
11/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,350 | 04/11/2020 | 4THSFC/2020-21/P/77 | Expenditures | 37,060 | |||||||
11/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,050 | 04/11/2020 | 4THSFC/2020-21/P/78 | Expenditures | 35,200 | |||||||
11/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,430 | 09/11/2020 | 4THSFC/2020-21/P/79 | Expenditures | 14,436 | |||||||
22/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,800 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 18,755 | |||||||
22/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 52,420 | |||||||
22/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,800 | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 45,247 | |||||||
22/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,600 | 09/11/2020 | XVFC/2020-21/P/13 | Expenditures | 11,542 | |||||||
22/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/14 | Expenditures | 31,117 | |||||||
22/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/15 | Expenditures | 112,587 | |||||||
22/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,937 | |||||||
22/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 12,800 | 09/11/2020 | XVFC/2020-21/P/17 | Expenditures | 19,051 | |||||||
22/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/18 | Expenditures | 26,766 | |||||||
22/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/19 | Expenditures | 4,860 | |||||||
22/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/20 | Expenditures | 17,146 | |||||||
22/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/21 | Expenditures | 4,294 | |||||||
22/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 12,800 | 09/11/2020 | XVFC/2020-21/P/22 | Expenditures | 75,014 | |||||||
22/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/23 | Expenditures | 28,577 | |||||||
22/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/24 | Expenditures | 17,660 | |||||||
22/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,480 | 09/11/2020 | XVFC/2020-21/P/25 | Expenditures | 7,290 | |||||||
22/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/26 | Expenditures | 41,476 | |||||||
22/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/27 | Expenditures | 10,580 | |||||||
22/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 9,600 | 09/11/2020 | XVFC/2020-21/P/28 | Expenditures | 34,644 | |||||||
22/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/29 | Expenditures | 25,283 | |||||||
22/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,290 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,604 | |||||||
22/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 8,640 | 09/11/2020 | XVFC/2020-21/P/30 | Expenditures | 6,449 | |||||||
22/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 9,600 | 09/11/2020 | XVFC/2020-21/P/31 | Expenditures | 341,731 | |||||||
22/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 5,940 | 09/11/2020 | XVFC/2020-21/P/32 | Expenditures | 18,035 | |||||||
22/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 5,940 | 09/11/2020 | XVFC/2020-21/P/33 | Expenditures | 314,433 | |||||||
22/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 8,800 | 09/11/2020 | XVFC/2020-21/P/34 | Expenditures | 52,420 | |||||||
22/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 5,400 | 09/11/2020 | XVFC/2020-21/P/35 | Expenditures | 31,583 | |||||||
22/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 5,940 | 09/11/2020 | XVFC/2020-21/P/36 | Expenditures | 246,608 | |||||||
22/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 8,800 | 09/11/2020 | XVFC/2020-21/P/37 | Expenditures | 52,420 | |||||||
22/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 5,940 | 09/11/2020 | XVFC/2020-21/P/38 | Expenditures | 11,585 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/39 | Expenditures | 207,394 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 116,594 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/40 | Expenditures | 52,420 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/41 | Expenditures | 125,354 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/42 | Expenditures | 29,871 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/43 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/44 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/45 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/46 | Expenditures | 83,415 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/47 | Expenditures | 18,751 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/48 | Expenditures | 147,565 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/49 | Expenditures | 38,110 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 83,633 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/50 | Expenditures | 30,784 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/51 | Expenditures | 132,157 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/52 | Expenditures | 50,102 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/53 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/54 | Expenditures | 85,937 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/55 | Expenditures | 22,485 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 22,639 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 25,034 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,227 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 346,494 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/56 | Expenditures | 34,644 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/57 | Expenditures | 341,731 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/58 | Expenditures | 52,420 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/59 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/60 | Expenditures | 242,929 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/61 | Expenditures | 52,420 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/62 | Expenditures | 67,450 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/63 | Expenditures | 73,402 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/64 | Expenditures | 197,450 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/65 | Expenditures | 67,035 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/66 | Expenditures | 142,875 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/67 | Expenditures | 142,875 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/68 | Expenditures | 74,160 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/69 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/70 | Expenditures | 67,450 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/71 | Expenditures | 46,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:46:20 PM. |