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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 7,000,000 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 315,931 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,500,000 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 110,953 | |||||||
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 6,500,000 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 315,931 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,500,000 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,309 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,600,000 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,195 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 45,000,000 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 95,493 | |||||||
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 40,600 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 104,757 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 62,854 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,138 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 175,255 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/11 | Expenditures | 87,793 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 565,532 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 83,666 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 72,478 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 259,672 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 50,907 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 970,783 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 117,307 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 218,791 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 1,723,680 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 180,507 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 460,007 | ||||||||||
Refund of Excess Payment | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 130,046 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 559,419 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,312,769 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 596,106 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 179,260 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 98,895 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/28 | Expenditures | 245,661 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/29 | Expenditures | 364,571 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/30 | Expenditures | 603,418 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/31 | Expenditures | 312,101 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/32 | Expenditures | 276,914 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/33 | Expenditures | 603,418 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/35 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/37 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/38 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/50 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/51 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/52 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/54 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/56 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/57 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/58 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 277,752 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 220,248 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,803 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 68,418 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/59 | Expenditures | 354,505 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/60 | Expenditures | 240,228 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/61 | Expenditures | 101,385 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/62 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/63 | Expenditures | 292,602 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/64 | Expenditures | 238,390 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/65 | Expenditures | 376,740 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/66 | Expenditures | 418,027 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/67 | Expenditures | 49,091 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/68 | Expenditures | 226,065 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/69 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/70 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/71 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/72 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/73 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/74 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/75 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/76 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/77 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/78 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/79 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 81,900 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 81,003 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 40,133 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 40,133 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/80 | Expenditures | 88,087 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/81 | Expenditures | 83,139 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/82 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/83 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/84 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/85 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/86 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/87 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/89 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/90 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/91 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/92 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 27,575 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 30,106 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 37,825 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 33,994 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 66,409 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 82,702 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 113,818 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 92,001 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 13,768 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 13,768 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 476,323 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 269,660 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 245,812 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 225,697 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/100 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/101 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/93 | Expenditures | 88,934 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/94 | Expenditures | 90,919 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/95 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/96 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/97 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/98 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/99 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:26 AM. |