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.) |
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,820 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 83,064 | |||||||
21/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,254,000 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 44,148 | |||||||
22/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,011 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 42,576 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,221 | 02/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,450 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 11,192 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 16,125 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 14,717 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 27,519 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 05/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,356 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 723 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/25 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/27 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 07/03/2021 | FFC/2020-21/P/18 | Expenditures | 14,930 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,289 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,848 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 1,749 | ||||||||||
Refund of Excess Payment | 10/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 9,916 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,953 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,421 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/27 | Expenditures | 19,930 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 1,480 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 16,356 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 4,452 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 15,011 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 21/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 2,940 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/30 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/31 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/32 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/34 | Expenditures | 24,887 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/35 | Expenditures | 22,055 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 10,251 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 157,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:33 AM. |