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.) |
19/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,246 | 21/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 109,692 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 518,427 | 21/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 518,000 | 21/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 5,670 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 518,000 | 21/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 22,614 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 21/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 3,150 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,639 | 21/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 3,150 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 21/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 80,035 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 110,047 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/42 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/44 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/49 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/51 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/52 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/53 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/54 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/56 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/57 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/58 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/59 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/61 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/63 | Expenditures | 59,160 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/64 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/65 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/66 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/67 | Expenditures | 170,126 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/69 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 12,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/100 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/70 | Expenditures | 72,069 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/71 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/72 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/73 | Expenditures | 27,730 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/74 | Expenditures | 116,391 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/77 | Expenditures | 17,639 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/78 | Expenditures | 11,971 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/79 | Expenditures | 15,086 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/80 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/81 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/82 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/83 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/84 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/85 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/86 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/87 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/88 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/89 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/90 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/91 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/92 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/93 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/94 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/95 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/96 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/97 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/98 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/99 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:53 PM. |