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.) |
07/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 822,112 | 11/11/2020 | 4THSFC/2020-21/P/274 | Expenditures | 58,833 | |||||||
20/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/275 | Expenditures | 68,017 | |||||||
20/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/276 | Expenditures | 19,200 | |||||||
20/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/277 | Expenditures | 6,300 | |||||||
20/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/278 | Expenditures | 6,300 | |||||||
20/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/279 | Expenditures | 6,300 | |||||||
20/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/280 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/281 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/282 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/283 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/284 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,550 | 11/11/2020 | 4THSFC/2020-21/P/285 | Expenditures | 3,618 | |||||||
20/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,550 | 11/11/2020 | 4THSFC/2020-21/P/286 | Expenditures | 8,855 | |||||||
20/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/287 | Expenditures | 1,750 | |||||||
20/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/288 | Expenditures | 1,750 | |||||||
20/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,613 | 11/11/2020 | 4THSFC/2020-21/P/289 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 9,800 | 11/11/2020 | 4THSFC/2020-21/P/290 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 9,450 | 11/11/2020 | 4THSFC/2020-21/P/291 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 5,628 | 11/11/2020 | 4THSFC/2020-21/P/292 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/293 | Expenditures | 15,320 | |||||||
20/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/294 | Expenditures | 9,005 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 11/11/2020 | 4THSFC/2020-21/P/295 | Expenditures | 1,750 | |||||||
20/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 5,427 | 11/11/2020 | 4THSFC/2020-21/P/296 | Expenditures | 1,750 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/297 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 11/11/2020 | 4THSFC/2020-21/P/298 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | 11/11/2020 | 4THSFC/2020-21/P/299 | Expenditures | 1,005 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/300 | Expenditures | 15,320 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,623 | 11/11/2020 | 4THSFC/2020-21/P/301 | Expenditures | 8,750 | |||||||
20/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,050 | 11/11/2020 | 4THSFC/2020-21/P/302 | Expenditures | 8,400 | |||||||
21/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,700 | 11/11/2020 | 4THSFC/2020-21/P/303 | Expenditures | 85,431 | |||||||
21/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/304 | Expenditures | 70,942 | |||||||
21/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/305 | Expenditures | 36,800 | |||||||
21/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,422 | 11/11/2020 | 4THSFC/2020-21/P/306 | Expenditures | 3,500 | |||||||
21/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,422 | 12/11/2020 | 4THSFC/2020-21/P/307 | Expenditures | 12,612 | |||||||
21/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,990 | 12/11/2020 | 4THSFC/2020-21/P/308 | Expenditures | 17,663 | |||||||
21/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,618 | 12/11/2020 | 4THSFC/2020-21/P/309 | Expenditures | 28,986 | |||||||
21/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,700 | 12/11/2020 | 4THSFC/2020-21/P/310 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/311 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/312 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/313 | Expenditures | 134,101 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/314 | Expenditures | 35,562 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/315 | Expenditures | 37,680 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/316 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/317 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/318 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/319 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/320 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/321 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/322 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/323 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/324 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/325 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 12/11/2020 | 4THSFC/2020-21/P/326 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/372 | Expenditures | 31,687 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/373 | Expenditures | 131,473 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/374 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/375 | Expenditures | 35,987 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/376 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/377 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/378 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/379 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/380 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/381 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/382 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/383 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/384 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/385 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/386 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/387 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/388 | Expenditures | 35,560 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/389 | Expenditures | 43,350 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/390 | Expenditures | 31,322 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/391 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/392 | Expenditures | 37,310 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/393 | Expenditures | 42,456 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/394 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/395 | Expenditures | 76,609 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/396 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/397 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/398 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/399 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/400 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/401 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/402 | Expenditures | 37,974 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/403 | Expenditures | 72,456 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/404 | Expenditures | 43,604 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/405 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/406 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/407 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/408 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/409 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/410 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/411 | Expenditures | 51,514 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/412 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/413 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/414 | Expenditures | 21,066 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/415 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/416 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/417 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/418 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/419 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/420 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/421 | Expenditures | 29,380 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/422 | Expenditures | 119,256 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/423 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/424 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/425 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/426 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/427 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/428 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/429 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 14/11/2020 | XVFC/2020-21/P/430 | Expenditures | 27,820 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/327 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/328 | Expenditures | 33,952 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/329 | Expenditures | 33,952 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/330 | Expenditures | 33,952 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/331 | Expenditures | 33,952 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/381 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/332 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/333 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/382 | Expenditures | 444 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/431 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/432 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/433 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/434 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/435 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/436 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/437 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/438 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/439 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/440 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/441 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/442 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/443 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/444 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/445 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/446 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/447 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/448 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/449 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/450 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/451 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/452 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/453 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/454 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/455 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/456 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/457 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/458 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/459 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:10 PM. |