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.) |
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 62,540 | 02/03/2021 | 4THSFC/2020-21/P/119 | Expenditures | 35,164 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 14,700 | 02/03/2021 | FFC/2020-21/P/453 | Expenditures | 9,005 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 3,325 | 02/03/2021 | FFC/2020-21/P/454 | Expenditures | 23,100 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 38,811 | 02/03/2021 | FFC/2020-21/P/455 | Expenditures | 9,005 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 24,373 | 02/03/2021 | FFC/2020-21/P/456 | Expenditures | 22,950 | |||||||
31/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 46,189 | 02/03/2021 | FFC/2020-21/P/457 | Expenditures | 27,730 | |||||||
31/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 13,274 | 02/03/2021 | FFC/2020-21/P/458 | Expenditures | 27,730 | |||||||
31/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 19,698 | 02/03/2021 | FFC/2020-21/P/459 | Expenditures | 27,730 | |||||||
31/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 2,041 | 04/03/2021 | FFC/2020-21/P/461 | Expenditures | 28,150 | |||||||
31/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 14,602 | 04/03/2021 | FFC/2020-21/P/462 | Expenditures | 13,734 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 10,150 | 04/03/2021 | FFC/2020-21/P/463 | Expenditures | 9,520 | |||||||
31/03/2021 | FFC/2020-21/R/50 | Refund of Excess Payment | 3,490 | 04/03/2021 | FFC/2020-21/P/464 | Expenditures | 36,108 | |||||||
31/03/2021 | FFC/2020-21/R/51 | Refund of Excess Payment | 6,416 | 04/03/2021 | FFC/2020-21/P/465 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/52 | Refund of Excess Payment | 10,850 | 04/03/2021 | FFC/2020-21/P/466 | Expenditures | 12,060 | |||||||
31/03/2021 | FFC/2020-21/R/53 | Refund of Excess Payment | 79,698 | 04/03/2021 | FFC/2020-21/P/467 | Expenditures | 2,835 | |||||||
31/03/2021 | FFC/2020-21/R/54 | Refund of Excess Payment | 2,281 | 04/03/2021 | FFC/2020-21/P/468 | Expenditures | 2,616 | |||||||
31/03/2021 | FFC/2020-21/R/55 | Refund of Excess Payment | 4,799 | 04/03/2021 | FFC/2020-21/P/469 | Expenditures | 1,428 | |||||||
31/03/2021 | FFC/2020-21/R/56 | Refund of Excess Payment | 49,000 | 04/03/2021 | FFC/2020-21/P/470 | Expenditures | 23,069 | |||||||
31/03/2021 | FFC/2020-21/R/57 | Refund of Excess Payment | 14,750 | 04/03/2021 | FFC/2020-21/P/471 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/58 | Refund of Excess Payment | 17,500 | 04/03/2021 | FFC/2020-21/P/472 | Expenditures | 32,969 | |||||||
31/03/2021 | FFC/2020-21/R/59 | Refund of Excess Payment | 2,450 | 04/03/2021 | FFC/2020-21/P/473 | Expenditures | 7,848 | |||||||
31/03/2021 | FFC/2020-21/R/60 | Refund of Excess Payment | 2,215 | 04/03/2021 | FFC/2020-21/P/474 | Expenditures | 5,908 | |||||||
31/03/2021 | FFC/2020-21/R/61 | Refund of Excess Payment | 20,980 | 04/03/2021 | FFC/2020-21/P/475 | Expenditures | 8,750 | |||||||
31/03/2021 | FFC/2020-21/R/62 | Refund of Excess Payment | 26,539 | 04/03/2021 | FFC/2020-21/P/476 | Expenditures | 8,040 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 16,281 | 04/03/2021 | FFC/2020-21/P/477 | Expenditures | 9,005 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 16,710 | 04/03/2021 | FFC/2020-21/P/478 | Expenditures | 23,125 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 14,613 | 04/03/2021 | XVFC/2020-21/P/78 | Expenditures | 12,400 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,281 | 04/03/2021 | XVFC/2020-21/P/79 | Expenditures | 77,008 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 22,780 | 04/03/2021 | XVFC/2020-21/P/80 | Expenditures | 12,060 | |||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 9,243 | 04/03/2021 | XVFC/2020-21/P/81 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 11,200 | 08/03/2021 | FFC/2020-21/P/479 | Expenditures | 5,628 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 10,550 | 08/03/2021 | FFC/2020-21/P/480 | Expenditures | 5,628 | |||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 29,899 | 22/03/2021 | FFC/2020-21/P/481 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 18,400 | 22/03/2021 | FFC/2020-21/P/482 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 27,308 | 22/03/2021 | FFC/2020-21/P/483 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 16,503 | 22/03/2021 | FFC/2020-21/P/484 | Expenditures | 10,050 | |||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 10,500 | 22/03/2021 | FFC/2020-21/P/485 | Expenditures | 10,050 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/486 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/487 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/488 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/489 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/490 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/491 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/492 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/493 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/494 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/495 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/496 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/497 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/498 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/499 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/500 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/501 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/502 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/503 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/504 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/505 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/506 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/507 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/508 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/509 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/510 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/82 | Expenditures | 13,083 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/83 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/84 | Expenditures | 40,887 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/85 | Expenditures | 9,498 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/86 | Expenditures | 54,311 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/87 | Expenditures | 6,126 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/88 | Expenditures | 33,553 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/89 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/90 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/92 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/93 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/120 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/511 | Expenditures | 79,698 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/512 | Expenditures | 3,325 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/513 | Expenditures | 14,602 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/514 | Expenditures | 13,274 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/515 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/516 | Expenditures | 3,490 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/517 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/518 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/519 | Expenditures | 2,281 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/520 | Expenditures | 4,799 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/521 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/522 | Expenditures | 24,373 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/523 | Expenditures | 20,980 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/524 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/525 | Expenditures | 46,189 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/526 | Expenditures | 38,811 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/527 | Expenditures | 19,698 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/528 | Expenditures | 26,539 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/529 | Expenditures | 2,041 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/530 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/531 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/100 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/101 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/102 | Expenditures | 7,281 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/103 | Expenditures | 9,243 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/104 | Expenditures | 10,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/105 | Expenditures | 14,613 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/106 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/94 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/95 | Expenditures | 29,899 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/96 | Expenditures | 16,503 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/97 | Expenditures | 27,308 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/98 | Expenditures | 22,780 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/99 | Expenditures | 16,710 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/121 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/532 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/533 | Expenditures | 6,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:05 PM. |