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.) |
16/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 550,000 | 08/12/2020 | FFC/2020-21/P/185 | Expenditures | 181,344 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,431,825 | 08/12/2020 | FFC/2020-21/P/186 | Expenditures | 49,147 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 511,000 | 08/12/2020 | FFC/2020-21/P/187 | Expenditures | 113,110 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 550,000 | 08/12/2020 | FFC/2020-21/P/188 | Expenditures | 34,904 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 89,512 | 08/12/2020 | FFC/2020-21/P/189 | Expenditures | 36,978 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 74,617 | 08/12/2020 | FFC/2020-21/P/190 | Expenditures | 6,763 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 08/12/2020 | FFC/2020-21/P/191 | Expenditures | 9,128 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 27,093 | 08/12/2020 | FFC/2020-21/P/192 | Expenditures | 158,743 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,765 | 08/12/2020 | FFC/2020-21/P/193 | Expenditures | 32,447 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 16,999 | 08/12/2020 | FFC/2020-21/P/194 | Expenditures | 88,191 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 56,859 | 08/12/2020 | FFC/2020-21/P/195 | Expenditures | 18,606 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 08/12/2020 | FFC/2020-21/P/196 | Expenditures | 189,078 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,383 | 10/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/197 | Expenditures | 50,450 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/198 | Expenditures | 101,015 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/199 | Expenditures | 26,178 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/200 | Expenditures | 117,342 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/201 | Expenditures | 31,844 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/202 | Expenditures | 30,510 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/203 | Expenditures | 100,841 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/204 | Expenditures | 18,606 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/205 | Expenditures | 164,263 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/206 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/207 | Expenditures | 150,839 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/208 | Expenditures | 27,481 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/209 | Expenditures | 162,095 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/210 | Expenditures | 29,588 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/211 | Expenditures | 142,639 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/212 | Expenditures | 25,977 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/213 | Expenditures | 184,476 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/214 | Expenditures | 36,609 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,379 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 5,907 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 25,051 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,557 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 953 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,617 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 38,656 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,209 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,510 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,490 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 57,544 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,901 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,114 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 43,372 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 31,690 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 17,452 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 45,535 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 31,610 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/215 | Expenditures | 126,429 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/216 | Expenditures | 26,178 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/217 | Expenditures | 162,584 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/218 | Expenditures | 30,139 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/219 | Expenditures | 149,446 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/220 | Expenditures | 29,186 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 60,001 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 25,627 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 141,815 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 172,845 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 31,695 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 85,010 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/221 | Expenditures | 5,657 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/222 | Expenditures | 25,804 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/223 | Expenditures | 7,266 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 116,511 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,609 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 99,590 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 85,110 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 53,628 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 37,011 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 39,978 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 6,068 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/38 | Expenditures | 13,375 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 34,784 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/41 | Expenditures | 20,831 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/42 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 5THSFC/2020-21/P/43 | Expenditures | 3,961 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,389 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 142,237 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 41,925 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 85,210 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 129,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,282 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/44 | Expenditures | 56,859 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/45 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/46 | Expenditures | 89,512 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/47 | Expenditures | 27,093 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/49 | Expenditures | 4,765 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/50 | Expenditures | 74,617 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/51 | Expenditures | 21,413 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/52 | Expenditures | 16,999 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/224 | Expenditures | 8,383 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/225 | Expenditures | 23,922 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 62,968 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:25 AM. |