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.) |
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,656 | 14/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 3,150 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,674 | 14/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,638 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,997 | 14/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 1,638 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 278,500 | 14/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,638 | |||||||
15/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 14/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,613 | |||||||
15/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,400 | 14/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,613 | |||||||
15/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 603 | 14/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
15/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,005 | 14/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 1,005 | |||||||
15/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,150 | 14/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 1,005 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,638 | 14/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 603 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,638 | 14/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 1,400 | |||||||
15/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,638 | |||||||
15/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | 14/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
15/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | 14/03/2021 | FFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
15/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,005 | 14/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,150 | |||||||
15/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,150 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,820 | 14/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,274 | 14/03/2021 | FFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
15/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,274 | 14/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,456 | |||||||
15/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,456 | |||||||
15/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,274 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | 14/03/2021 | FFC/2020-21/P/25 | Expenditures | 728 | |||||||
15/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,002 | |||||||
15/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,002 | |||||||
15/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,002 | |||||||
15/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,002 | |||||||
15/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,002 | 14/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,274 | |||||||
15/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,800 | |||||||
15/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,274 | 14/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,800 | |||||||
15/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,800 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,820 | 14/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,274 | |||||||
15/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,002 | 14/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,274 | |||||||
15/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,092 | |||||||
15/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,500 | 14/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,450 | |||||||
15/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,456 | 14/03/2021 | FFC/2020-21/P/4 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 728 | 14/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,184 | 14/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 3,150 | 14/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,800 | |||||||
15/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,150 | 14/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,002 | 14/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,820 | 14/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,274 | 14/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 3,500 | 14/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,456 | 14/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,184 | |||||||
15/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,638 | 14/03/2021 | FFC/2020-21/P/5 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 2,800 | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,638 | |||||||
15/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 3,500 | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,850 | |||||||
15/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 2,450 | 14/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,850 | |||||||
15/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,092 | 14/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,500 | |||||||
15/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 2,002 | 14/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 3,850 | 14/03/2021 | FFC/2020-21/P/7 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | 14/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 3,850 | 14/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,820 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,820 | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 80,978 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,820 | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 105,199 | |||||||
15/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,820 | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,200 | |||||||
15/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,638 | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,200 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,200 | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
15/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 11,200 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 107,849 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 107,849 | 22/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 8,064 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 105,199 | 22/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 8,726 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 80,978 | 22/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 4,013 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,800 | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 17,738 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,932 | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 16,128 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 233,913 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,714 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,886 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 21,322 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 278,500 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,090 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 7,714 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 28,126 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/15 | Expenditures | 107,849 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 80,978 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 105,199 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 44,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:06 PM. |