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.) |
02/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 04/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
15/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 12/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
17/03/2021 | RGSA/2020-21/R/3 | Refund of Excess Payment | 92,081 | 16/03/2021 | RGSA/2020-21/P/12 | Expenditures | 92,081 | |||||||
17/03/2021 | RGSA/2020-21/R/4 | Refund of Excess Payment | 125,974 | 16/03/2021 | RGSA/2020-21/P/13 | Expenditures | 125,974 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,164 | 17/03/2021 | RGSA/2020-21/P/14 | Expenditures | 92,081 | |||||||
18/03/2021 | RGSA/2020-21/R/10 | Direct Receipts | 2,153 | 17/03/2021 | RGSA/2020-21/P/15 | Expenditures | 78,469 | |||||||
18/03/2021 | RGSA/2020-21/R/5 | Refund of Excess Payment | 111,300 | 17/03/2021 | RGSA/2020-21/P/16 | Expenditures | 111,300 | |||||||
18/03/2021 | RGSA/2020-21/R/6 | Refund of Excess Payment | 92,081 | 17/03/2021 | RGSA/2020-21/P/17 | Expenditures | 111,300 | |||||||
18/03/2021 | RGSA/2020-21/R/7 | Refund of Excess Payment | 78,469 | 17/03/2021 | RGSA/2020-21/P/18 | Expenditures | 44,520 | |||||||
18/03/2021 | RGSA/2020-21/R/8 | Refund of Excess Payment | 111,300 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 60,200 | |||||||
18/03/2021 | RGSA/2020-21/R/9 | Refund of Excess Payment | 44,520 | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 28,685 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,802 | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 138,856 | |||||||
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,400 | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,400 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,685 | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 39,607 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 138,856 | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 159,215 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 60,200 | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 24,851 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 159,215 | 20/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 14,654 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,607 | 20/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 48,999 | |||||||
21/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 14,654 | 20/03/2021 | RGSA/2020-21/P/19 | Expenditures | 92,081 | |||||||
21/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 24,851 | 20/03/2021 | RGSA/2020-21/P/20 | Expenditures | 78,469 | |||||||
21/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 48,999 | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 138,856 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,400 | |||||||
21/03/2021 | RGSA/2020-21/R/11 | Refund of Excess Payment | 92,081 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 28,685 | |||||||
21/03/2021 | RGSA/2020-21/R/12 | Refund of Excess Payment | 78,469 | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 159,215 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 39,607 | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,607 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,400 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,400 | |||||||
21/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,400 | 22/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 24,851 | |||||||
21/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 138,856 | 22/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 14,654 | |||||||
21/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 28,685 | 22/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 48,999 | |||||||
21/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 159,215 | 22/03/2021 | RGSA/2020-21/P/21 | Expenditures | 78,469 | |||||||
23/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 48,999 | 22/03/2021 | RGSA/2020-21/P/22 | Expenditures | 92,081 | |||||||
23/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,851 | 22/03/2021 | RGSA/2020-21/P/23 | Expenditures | 134,245 | |||||||
23/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 14,654 | 22/03/2021 | RGSA/2020-21/P/24 | Expenditures | 111,300 | |||||||
23/03/2021 | RGSA/2020-21/R/13 | Refund of Excess Payment | 78,469 | 22/03/2021 | RGSA/2020-21/P/25 | Expenditures | 111,300 | |||||||
23/03/2021 | RGSA/2020-21/R/14 | Refund of Excess Payment | 134,245 | 22/03/2021 | RGSA/2020-21/P/26 | Expenditures | 44,520 | |||||||
23/03/2021 | RGSA/2020-21/R/15 | Refund of Excess Payment | 44,520 | 22/03/2021 | XVFC/2020-21/P/32 | Expenditures | 60,200 | |||||||
23/03/2021 | RGSA/2020-21/R/16 | Refund of Excess Payment | 111,300 | 22/03/2021 | XVFC/2020-21/P/33 | Expenditures | 28,685 | |||||||
23/03/2021 | RGSA/2020-21/R/17 | Refund of Excess Payment | 111,300 | 22/03/2021 | XVFC/2020-21/P/34 | Expenditures | 138,856 | |||||||
23/03/2021 | RGSA/2020-21/R/18 | Refund of Excess Payment | 92,081 | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 49,400 | |||||||
23/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,607 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 39,607 | |||||||
23/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 138,856 | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 159,215 | |||||||
23/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 159,215 | 23/03/2021 | RGSA/2020-21/P/27 | Expenditures | 138,856 | |||||||
23/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,400 | 23/03/2021 | RGSA/2020-21/P/28 | Expenditures | 159,215 | |||||||
23/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 60,200 | 23/03/2021 | RGSA/2020-21/P/29 | Expenditures | 24,851 | |||||||
23/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 28,685 | 23/03/2021 | RGSA/2020-21/P/30 | Expenditures | 78,469 | |||||||
24/03/2021 | RGSA/2020-21/R/19 | Refund of Excess Payment | 159,215 | 23/03/2021 | RGSA/2020-21/P/31 | Expenditures | 92,081 | |||||||
24/03/2021 | RGSA/2020-21/R/20 | Refund of Excess Payment | 138,856 | 23/03/2021 | RGSA/2020-21/P/32 | Expenditures | 134,245 | |||||||
24/03/2021 | RGSA/2020-21/R/21 | Refund of Excess Payment | 78,469 | 24/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 24,851 | |||||||
24/03/2021 | RGSA/2020-21/R/22 | Refund of Excess Payment | 92,081 | 24/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 14,654 | |||||||
24/03/2021 | RGSA/2020-21/R/23 | Refund of Excess Payment | 24,851 | 24/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 48,999 | |||||||
24/03/2021 | RGSA/2020-21/R/24 | Refund of Excess Payment | 134,245 | 24/03/2021 | RGSA/2020-21/P/36 | Expenditures | 81,745 | |||||||
25/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 48,999 | 24/03/2021 | RGSA/2020-21/P/37 | Expenditures | 92,081 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 24,851 | 24/03/2021 | RGSA/2020-21/P/38 | Expenditures | 134,245 | |||||||
25/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 14,654 | 24/03/2021 | RGSA/2020-21/P/39 | Expenditures | 111,300 | |||||||
25/03/2021 | RGSA/2020-21/R/25 | Refund of Excess Payment | 60,000 | 24/03/2021 | RGSA/2020-21/P/40 | Expenditures | 111,300 | |||||||
25/03/2021 | RGSA/2020-21/R/26 | Refund of Excess Payment | 10,815 | 24/03/2021 | RGSA/2020-21/P/41 | Expenditures | 44,520 | |||||||
25/03/2021 | RGSA/2020-21/R/27 | Refund of Excess Payment | 111,300 | 24/03/2021 | RGSA/2020-21/P/42 | Expenditures | 10,815 | |||||||
25/03/2021 | RGSA/2020-21/R/28 | Refund of Excess Payment | 44,520 | 24/03/2021 | RGSA/2020-21/P/43 | Expenditures | 50,000 | |||||||
25/03/2021 | RGSA/2020-21/R/29 | Refund of Excess Payment | 81,745 | 24/03/2021 | RGSA/2020-21/P/44 | Expenditures | 60,000 | |||||||
25/03/2021 | RGSA/2020-21/R/30 | Refund of Excess Payment | 111,300 | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 138,856 | |||||||
25/03/2021 | RGSA/2020-21/R/31 | Refund of Excess Payment | 134,245 | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 159,215 | |||||||
25/03/2021 | RGSA/2020-21/R/32 | Refund of Excess Payment | 92,081 | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 49,400 | |||||||
25/03/2021 | RGSA/2020-21/R/33 | Refund of Excess Payment | 50,000 | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 39,607 | |||||||
25/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 28,685 | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 60,200 | |||||||
25/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 138,856 | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 28,685 | |||||||
25/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 159,215 | 26/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 48,999 | |||||||
25/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 49,400 | 26/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 24,851 | |||||||
25/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 39,607 | 26/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 14,654 | |||||||
25/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 60,200 | 26/03/2021 | RGSA/2020-21/P/45 | Expenditures | 92,081 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 14,654 | 26/03/2021 | RGSA/2020-21/P/46 | Expenditures | 81,745 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 24,851 | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 159,215 | |||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 48,999 | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 138,856 | |||||||
27/03/2021 | RGSA/2020-21/R/34 | Refund of Excess Payment | 92,081 | 30/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 48,999 | |||||||
27/03/2021 | RGSA/2020-21/R/35 | Refund of Excess Payment | 81,745 | 30/03/2021 | RGSA/2020-21/P/47 | Expenditures | 134,245 | |||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 159,215 | 30/03/2021 | RGSA/2020-21/P/48 | Expenditures | 81,745 | |||||||
27/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 138,856 | 30/03/2021 | RGSA/2020-21/P/49 | Expenditures | 92,081 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 48,999 | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 138,856 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 213,524 | 30/03/2021 | XVFC/2020-21/P/47 | Expenditures | 159,215 | |||||||
31/03/2021 | RGSA/2020-21/R/36 | Refund of Excess Payment | 81,745 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/37 | Refund of Excess Payment | 92,081 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/38 | Refund of Excess Payment | 134,245 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 159,215 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 138,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:50 PM. |