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.) |
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 407,680 | 11/03/2021 | FFC/2020-21/P/68 | Expenditures | 407,680 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 309,120 | 11/03/2021 | FFC/2020-21/P/69 | Expenditures | 309,120 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 398,720 | 11/03/2021 | FFC/2020-21/P/70 | Expenditures | 398,720 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 125,440 | 11/03/2021 | FFC/2020-21/P/71 | Expenditures | 94,080 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 920,356 | 11/03/2021 | FFC/2020-21/P/72 | Expenditures | 125,440 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 431,144 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 32,000 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 14,500 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 395,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 197,500 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 197,500 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 197,500 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,000 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 32,000 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 51,794 | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 44,800 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 45,200 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 44,800 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,800 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
25/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 51,794 | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 362,821 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 51,794 | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 362,821 | |||||||
25/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 45,200 | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 362,821 | |||||||
25/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 42,116 | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 362,821 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 44,800 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 138,711 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 196,274 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 36 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 196,274 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 196,274 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 195,189 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 131,041 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 195,189 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 195,189 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 139,823 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 195,189 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 195,189 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 87,090 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,775 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,548 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 74,064 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 133,985 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 31,988 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 33,600 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 34,200 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 14,500 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 388,664 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 55,902 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 4,691,937.82 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Direct Receipts | 927,547 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Direct Receipts | 36,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:16 PM. |