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.) |
12/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,554 | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 30,009 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 427,451 | 12/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,590 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,750 | 12/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 3,826 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 15,589 | 12/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,184 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,379 | 12/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 39,947 | 12/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
13/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 12/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,500 | |||||||
13/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 9,026 | 12/03/2021 | XVFC/2020-21/P/51 | Expenditures | 39,947 | |||||||
13/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,750 | 12/03/2021 | XVFC/2020-21/P/52 | Expenditures | 39,947 | |||||||
13/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 27,025 | 12/03/2021 | XVFC/2020-21/P/53 | Expenditures | 39,947 | |||||||
13/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,750 | 12/03/2021 | XVFC/2020-21/P/54 | Expenditures | 39,947 | |||||||
13/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,750 | 12/03/2021 | XVFC/2020-21/P/55 | Expenditures | 19,379 | |||||||
13/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 11,500 | 12/03/2021 | XVFC/2020-21/P/56 | Expenditures | 12,705 | |||||||
13/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 12,705 | 12/03/2021 | XVFC/2020-21/P/57 | Expenditures | 11,500 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,500 | 12/03/2021 | XVFC/2020-21/P/58 | Expenditures | 11,500 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,947 | 12/03/2021 | XVFC/2020-21/P/59 | Expenditures | 5,750 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,947 | 12/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,750 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 39,947 | 12/03/2021 | XVFC/2020-21/P/61 | Expenditures | 5,750 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 11,500 | 12/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,750 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 12/03/2021 | XVFC/2020-21/P/63 | Expenditures | 27,025 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 140,865 | 12/03/2021 | XVFC/2020-21/P/64 | Expenditures | 15,589 | |||||||
15/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 11,165 | 12/03/2021 | XVFC/2020-21/P/65 | Expenditures | 9,026 | |||||||
15/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,390 | 12/03/2021 | XVFC/2020-21/P/66 | Expenditures | 9,500 | |||||||
15/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,826 | 12/03/2021 | XVFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 11,590 | 12/03/2021 | XVFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
15/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,500 | 14/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 53,786 | |||||||
15/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,184 | 14/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 11,165 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,500 | 14/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 20,390 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 30,009 | 20/03/2021 | 4THSFC/2020-21/P/56 | Receipt Cancellation | 4,545 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 20/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 11,166 | |||||||
15/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 53,786 | 20/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 1,362,606 | |||||||
21/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,500 | 20/03/2021 | XVFC/2020-21/P/69 | Expenditures | 27,025 | |||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 35,000 | 20/03/2021 | XVFC/2020-21/P/70 | Expenditures | 15,589 | |||||||
21/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 45,000 | 20/03/2021 | XVFC/2020-21/P/71 | Expenditures | 9,026 | |||||||
21/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 10,000 | 20/03/2021 | XVFC/2020-21/P/72 | Expenditures | 9,500 | |||||||
21/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,750 | 20/03/2021 | XVFC/2020-21/P/73 | Expenditures | 5,000 | |||||||
21/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 25,000 | 20/03/2021 | XVFC/2020-21/P/74 | Expenditures | 5,000 | |||||||
21/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 20,000 | 20/03/2021 | XVFC/2020-21/P/75 | Expenditures | 39,947 | |||||||
21/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 13,500 | 20/03/2021 | XVFC/2020-21/P/76 | Expenditures | 39,947 | |||||||
21/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 35,000 | 20/03/2021 | XVFC/2020-21/P/77 | Expenditures | 39,947 | |||||||
21/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 32,085 | 20/03/2021 | XVFC/2020-21/P/78 | Expenditures | 39,947 | |||||||
21/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 23,530 | 20/03/2021 | XVFC/2020-21/P/79 | Expenditures | 19,379 | |||||||
21/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 6,750 | 20/03/2021 | XVFC/2020-21/P/80 | Expenditures | 12,705 | |||||||
21/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,500 | 20/03/2021 | XVFC/2020-21/P/81 | Expenditures | 11,500 | |||||||
22/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 77,000 | 20/03/2021 | XVFC/2020-21/P/82 | Expenditures | 11,500 | |||||||
23/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 230,074 | 20/03/2021 | XVFC/2020-21/P/83 | Expenditures | 5,750 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/84 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/85 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/86 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/87 | Expenditures | 30,009 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/88 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/89 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/90 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 20,390 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 53,787 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/100 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/105 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/106 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/107 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/108 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/109 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/110 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/94 | Expenditures | 46,799 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/95 | Expenditures | 46,799 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/96 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/97 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/98 | Expenditures | 21,997 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/99 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/112 | Receipt Cancellation | 217,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:17 AM. |