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.) |
21/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 23,377 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 14,490 | |||||||
21/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 61,596 | |||||||
21/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,250 | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 49,560 | |||||||
21/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 15,000 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 25,610 | |||||||
21/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 49,880 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 39,744 | |||||||
21/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 91,737 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 54,500 | |||||||
21/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 148,085 | 24/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 103,332 | |||||||
21/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 83,396 | |||||||
21/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 49,956 | |||||||
21/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 24/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 49,362 | |||||||
21/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,250 | 24/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 51,502 | |||||||
21/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 49,064 | |||||||
21/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 55,986 | |||||||
21/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 10,000 | 24/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 55,986 | |||||||
21/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 111,156 | 24/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 49,880 | |||||||
21/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 113,731 | 24/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 74,957 | |||||||
21/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 15,000 | 24/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 246,300 | |||||||
21/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 10,000 | 24/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 12,225 | |||||||
21/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 10,000 | 24/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 37,809 | |||||||
21/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 121,306 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,166 | |||||||
21/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 53,516 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 109,371 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,750 | |||||||
21/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 87,788 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
21/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 5,000 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 50,034 | |||||||
21/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 11,459 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,166 | |||||||
21/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,490 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
21/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,750 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,036 | 24/03/2021 | FFC/2020-21/P/9 | Expenditures | 120,600 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 60,036 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 51,415 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 15,298 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,475 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,292 | |||||||
24/03/2021 | 4THSFC/2020-21/R/35 | Direct Receipts | 560 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 44,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,507 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,912 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,507 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 10,380 | 25/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 14,490 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,206 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 60,036 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 257,586 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 142,904 | |||||||
25/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 14,490 | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 24,121 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 60,036 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,638 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 47,642 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,121 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 47,620 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 38,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 47,642 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 38,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,567 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 54,507 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 54,507 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,638 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 30,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,147 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:01 AM. |