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.) |
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 236,728 | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 58,198 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 236,728 | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 16,860 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,200 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 56,411 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,618 | 29/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 9,670 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,670 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 9,670 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 4,824 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/62 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/63 | Direct Receipts | 360,000 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 350,847 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 488,881 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 495,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:58 AM. |