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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 4,640 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,660 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,928 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 32,660 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,480 | |||||||
05/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,240 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,480 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,533 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,900 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,240 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 191,826 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,688 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,152 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 62,383 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 40,238 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,308 | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 191,826 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,903 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 62,383 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,688 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,308 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,464 | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 110,954 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,900 | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 45,627 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,688 | 13/03/2021 | XVFC/2020-21/P/27 | Expenditures | 49,785 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,928 | 13/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,272 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,928 | 13/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,048 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 110,533 | 13/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,600 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,350 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,980 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,928 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,074 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,500 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,950 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,969 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,994 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,450 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,994 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,344 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,980 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,344 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,950 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,030 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 15,074 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,480 | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,308 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 48,660 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 48,660 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 48,660 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 113,274 | |||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,480 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,640 | |||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 19,308 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,350 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,584 | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,928 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,620 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,928 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,644 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,928 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 990 | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 4,928 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,120 | 27/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 12,180 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 1,568 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 24,969 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 14,606 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 17,656 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 31,152 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 8,759 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 2,644 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 18,108 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,698 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,577 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,630 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 3,584 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 1,344 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 29/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:50 PM. |