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.) |
11/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 114,335 | 08/03/2021 | XVFC/2020-21/P/65 | Expenditures | 27,682 | |||||||
12/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 15,188 | 08/03/2021 | XVFC/2020-21/P/66 | Expenditures | 48,096 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 72,000 | 08/03/2021 | XVFC/2020-21/P/67 | Expenditures | 10,000 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 22,000 | 08/03/2021 | XVFC/2020-21/P/68 | Expenditures | 5,250 | |||||||
18/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 41,123 | 08/03/2021 | XVFC/2020-21/P/69 | Expenditures | 5,250 | |||||||
18/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 48,946 | |||||||
18/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 7,500 | 11/03/2021 | 4THSFC/2020-21/P/72 | Expenditures | 48,946 | |||||||
18/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 15,000 | 11/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 15,188 | |||||||
18/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 7,500 | 11/03/2021 | 4THSFC/2020-21/P/74 | Expenditures | 13,513 | |||||||
18/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 48,946 | |||||||
18/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 48,946 | 11/03/2021 | 4THSFC/2020-21/P/76 | Expenditures | 41,123 | |||||||
18/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 13,198 | 11/03/2021 | 4THSFC/2020-21/P/77 | Expenditures | 15,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 13,513 | 11/03/2021 | 4THSFC/2020-21/P/78 | Expenditures | 7,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 51,284 | 11/03/2021 | 4THSFC/2020-21/P/79 | Expenditures | 7,500 | |||||||
18/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,250 | 12/03/2021 | XVFC/2020-21/P/70 | Expenditures | 27,025 | |||||||
18/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 44,165 | 12/03/2021 | XVFC/2020-21/P/71 | Expenditures | 15,708 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,026 | 12/03/2021 | XVFC/2020-21/P/72 | Expenditures | 9,026 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,250 | 12/03/2021 | XVFC/2020-21/P/73 | Expenditures | 21,199 | |||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,708 | 12/03/2021 | XVFC/2020-21/P/74 | Expenditures | 9,500 | |||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 27,682 | 12/03/2021 | XVFC/2020-21/P/75 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 9,500 | 12/03/2021 | XVFC/2020-21/P/76 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 21,199 | 13/03/2021 | 4THSFC/2020-21/P/80 | Expenditures | 13,198 | |||||||
18/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 44,165 | |||||||
18/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 14/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 51,284 | |||||||
18/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 14/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 4,250 | |||||||
18/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 27,025 | 19/03/2021 | 4THSFC/2020-21/P/81 | Expenditures | 48,946 | |||||||
18/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 48,096 | 19/03/2021 | 4THSFC/2020-21/P/82 | Expenditures | 48,946 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 19/03/2021 | 4THSFC/2020-21/P/83 | Expenditures | 48,946 | |||||||
20/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/84 | Expenditures | 41,123 | |||||||
20/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 10,000 | 19/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 13,198 | |||||||
20/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 19/03/2021 | 4THSFC/2020-21/P/86 | Expenditures | 13,513 | |||||||
20/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/87 | Expenditures | 15,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/88 | Expenditures | 7,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/89 | Expenditures | 7,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 49,000 | 19/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 44,165 | |||||||
20/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 10,000 | 19/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 51,284 | |||||||
20/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 20,265 | 19/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 4,250 | |||||||
21/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 49,000 | 19/03/2021 | XVFC/2020-21/P/77 | Expenditures | 27,682 | |||||||
21/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 10,000 | 19/03/2021 | XVFC/2020-21/P/78 | Expenditures | 48,096 | |||||||
29/03/2021 | 5THSFC/2020-21/R/24 | Direct Receipts | 227,981 | 19/03/2021 | XVFC/2020-21/P/79 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Direct Receipts | 104,841 | 19/03/2021 | XVFC/2020-21/P/80 | Expenditures | 5,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 10,500 | 19/03/2021 | XVFC/2020-21/P/81 | Expenditures | 5,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 3,250 | 19/03/2021 | XVFC/2020-21/P/82 | Expenditures | 27,025 | |||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 40,120 | 19/03/2021 | XVFC/2020-21/P/83 | Expenditures | 15,708 | |||||||
31/03/2021 | 5THSFC/2020-21/R/29 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/84 | Expenditures | 9,026 | |||||||
31/03/2021 | 5THSFC/2020-21/R/30 | Refund of Excess Payment | 5,250 | 19/03/2021 | XVFC/2020-21/P/85 | Expenditures | 21,199 | |||||||
31/03/2021 | 5THSFC/2020-21/R/31 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/86 | Expenditures | 9,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/32 | Refund of Excess Payment | 3,000 | 19/03/2021 | XVFC/2020-21/P/87 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/33 | Refund of Excess Payment | 10,500 | 19/03/2021 | XVFC/2020-21/P/88 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/34 | Refund of Excess Payment | 5,000 | 21/03/2021 | XVFC/2020-21/P/100 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/35 | Refund of Excess Payment | 28,500 | 21/03/2021 | XVFC/2020-21/P/89 | Expenditures | 46,799 | |||||||
31/03/2021 | 5THSFC/2020-21/R/36 | Refund of Excess Payment | 21,600 | 21/03/2021 | XVFC/2020-21/P/90 | Expenditures | 46,799 | |||||||
31/03/2021 | 5THSFC/2020-21/R/37 | Refund of Excess Payment | 19,057 | 21/03/2021 | XVFC/2020-21/P/91 | Expenditures | 46,799 | |||||||
31/03/2021 | 5THSFC/2020-21/R/38 | Refund of Excess Payment | 3,000 | 21/03/2021 | XVFC/2020-21/P/92 | Expenditures | 22,428 | |||||||
31/03/2021 | 5THSFC/2020-21/R/39 | Refund of Excess Payment | 5,000 | 21/03/2021 | XVFC/2020-21/P/93 | Expenditures | 21,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/40 | Refund of Excess Payment | 3,000 | 21/03/2021 | XVFC/2020-21/P/94 | Expenditures | 26,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/41 | Refund of Excess Payment | 15,500 | 21/03/2021 | XVFC/2020-21/P/95 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/42 | Refund of Excess Payment | 5,250 | 21/03/2021 | XVFC/2020-21/P/96 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/43 | Refund of Excess Payment | 5,300 | 21/03/2021 | XVFC/2020-21/P/97 | Expenditures | 4,250 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 44,132 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/101 | Receipt Cancellation | 100,297 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 19,057 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/67 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:26 PM. |