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.) |
03/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 70,000 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 49,368 | 24/11/2020 | FFC/2020-21/C/1 | 191,882 | ||||
03/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 70,000 | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 5,600 | |||||||
12/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,225 | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 2,600 | |||||||
12/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,300 | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
12/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,680 | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
12/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,535 | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 32,500 | |||||||
12/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,368 | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
12/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,200 | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 4,010 | |||||||
12/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 20,896 | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 9,060 | |||||||
12/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 49,590 | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 15,030 | |||||||
12/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 18,000 | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 16,880 | |||||||
12/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,691 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 49,590 | |||||||
12/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,010 | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 18,525 | |||||||
12/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 49,744 | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
12/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 9,060 | 11/11/2020 | XVFC/2020-21/P/22 | Expenditures | 64,000 | |||||||
12/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 14,065 | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 20,225 | |||||||
12/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 13,500 | 11/11/2020 | XVFC/2020-21/P/24 | Expenditures | 18,300 | |||||||
12/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 49,368 | 11/11/2020 | XVFC/2020-21/P/25 | Expenditures | 23,450 | |||||||
12/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 20,000 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 49,744 | |||||||
12/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 15,030 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,691 | |||||||
12/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 23,450 | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 49,368 | |||||||
12/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,460 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 49,535 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,600 | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,896 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,500 | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 27,000 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 64,000 | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 36,000 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 13/11/2020 | XVFC/2020-21/P/26 | Expenditures | 20,896 | |||||||
12/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,000 | 13/11/2020 | XVFC/2020-21/P/27 | Expenditures | 16,880 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,000 | 13/11/2020 | XVFC/2020-21/P/28 | Expenditures | 14,065 | |||||||
12/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 13/11/2020 | XVFC/2020-21/P/29 | Expenditures | 49,368 | |||||||
14/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 64,000 | 13/11/2020 | XVFC/2020-21/P/30 | Expenditures | 4,460 | |||||||
14/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 18,000 | 13/11/2020 | XVFC/2020-21/P/31 | Expenditures | 49,590 | |||||||
14/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 20,225 | 13/11/2020 | XVFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
14/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 49,590 | 13/11/2020 | XVFC/2020-21/P/33 | Expenditures | 23,450 | |||||||
14/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 23,450 | 13/11/2020 | XVFC/2020-21/P/34 | Expenditures | 49,744 | |||||||
14/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 49,744 | 13/11/2020 | XVFC/2020-21/P/35 | Expenditures | 4,010 | |||||||
14/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 13,680 | 13/11/2020 | XVFC/2020-21/P/36 | Expenditures | 49,691 | |||||||
14/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 4,460 | 13/11/2020 | XVFC/2020-21/P/37 | Expenditures | 20,225 | |||||||
14/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 18,300 | 13/11/2020 | XVFC/2020-21/P/38 | Expenditures | 18,300 | |||||||
14/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 14,065 | 13/11/2020 | XVFC/2020-21/P/39 | Expenditures | 64,000 | |||||||
14/11/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 49,691 | 13/11/2020 | XVFC/2020-21/P/40 | Expenditures | 49,368 | |||||||
14/11/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 15,030 | 13/11/2020 | XVFC/2020-21/P/41 | Expenditures | 49,535 | |||||||
14/11/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 3,200 | 13/11/2020 | XVFC/2020-21/P/42 | Expenditures | 18,000 | |||||||
14/11/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 49,368 | 13/11/2020 | XVFC/2020-21/P/43 | Expenditures | 24,090 | |||||||
14/11/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 49,368 | 19/11/2020 | XVFC/2020-21/P/44 | Expenditures | 49,368 | |||||||
14/11/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 20,896 | 19/11/2020 | XVFC/2020-21/P/45 | Expenditures | 49,590 | |||||||
14/11/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 9,060 | 19/11/2020 | XVFC/2020-21/P/46 | Expenditures | 49,744 | |||||||
14/11/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 20,000 | 19/11/2020 | XVFC/2020-21/P/48 | Expenditures | 49,368 | |||||||
14/11/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 4,010 | 19/11/2020 | XVFC/2020-21/P/49 | Expenditures | 49,535 | |||||||
14/11/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 49,535 | 19/11/2020 | XVFC/2020-21/P/50 | Expenditures | 20,896 | |||||||
20/11/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 18,300 | 19/11/2020 | XVFC/2020-21/P/51 | Expenditures | 18,000 | |||||||
20/11/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 4,010 | 19/11/2020 | XVFC/2020-21/P/52 | Expenditures | 4,010 | |||||||
20/11/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 3,200 | 19/11/2020 | XVFC/2020-21/P/53 | Expenditures | 9,060 | |||||||
20/11/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 23,450 | 19/11/2020 | XVFC/2020-21/P/54 | Expenditures | 16,880 | |||||||
20/11/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 18,000 | 19/11/2020 | XVFC/2020-21/P/55 | Expenditures | 18,525 | |||||||
20/11/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 15,030 | 19/11/2020 | XVFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
20/11/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 4,460 | 19/11/2020 | XVFC/2020-21/P/57 | Expenditures | 49,691 | |||||||
20/11/2020 | XVFC/2020-21/R/57 | Refund of Excess Payment | 49,744 | 19/11/2020 | XVFC/2020-21/P/58 | Expenditures | 23,450 | |||||||
20/11/2020 | XVFC/2020-21/R/58 | Refund of Excess Payment | 20,000 | 19/11/2020 | XVFC/2020-21/P/59 | Expenditures | 20,225 | |||||||
20/11/2020 | XVFC/2020-21/R/59 | Refund of Excess Payment | 13,680 | 19/11/2020 | XVFC/2020-21/P/60 | Expenditures | 18,300 | |||||||
20/11/2020 | XVFC/2020-21/R/60 | Refund of Excess Payment | 20,896 | 19/11/2020 | XVFC/2020-21/P/61 | Expenditures | 15,030 | |||||||
20/11/2020 | XVFC/2020-21/R/61 | Refund of Excess Payment | 49,590 | 20/11/2020 | XVFC/2020-21/P/62 | Expenditures | 49,368 | |||||||
20/11/2020 | XVFC/2020-21/R/62 | Refund of Excess Payment | 49,535 | 20/11/2020 | XVFC/2020-21/P/63 | Expenditures | 49,590 | |||||||
20/11/2020 | XVFC/2020-21/R/63 | Refund of Excess Payment | 9,060 | 20/11/2020 | XVFC/2020-21/P/64 | Expenditures | 49,744 | |||||||
20/11/2020 | XVFC/2020-21/R/64 | Refund of Excess Payment | 49,368 | 20/11/2020 | XVFC/2020-21/P/65 | Expenditures | 49,691 | |||||||
20/11/2020 | XVFC/2020-21/R/65 | Refund of Excess Payment | 49,691 | 20/11/2020 | XVFC/2020-21/P/66 | Expenditures | 49,368 | |||||||
20/11/2020 | XVFC/2020-21/R/66 | Refund of Excess Payment | 49,368 | 20/11/2020 | XVFC/2020-21/P/67 | Expenditures | 49,535 | |||||||
20/11/2020 | XVFC/2020-21/R/67 | Refund of Excess Payment | 20,225 | 20/11/2020 | XVFC/2020-21/P/68 | Expenditures | 20,896 | |||||||
20/11/2020 | XVFC/2020-21/R/68 | Refund of Excess Payment | 14,065 | 20/11/2020 | XVFC/2020-21/P/69 | Expenditures | 18,000 | |||||||
24/11/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 207,200 | 20/11/2020 | XVFC/2020-21/P/70 | Expenditures | 4,010 | |||||||
24/11/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 310,800 | 20/11/2020 | XVFC/2020-21/P/71 | Expenditures | 9,060 | |||||||
24/11/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,750 | 20/11/2020 | XVFC/2020-21/P/72 | Expenditures | 15,030 | |||||||
24/11/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 2,100 | 20/11/2020 | XVFC/2020-21/P/73 | Expenditures | 13,680 | |||||||
24/11/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 3,850 | 20/11/2020 | XVFC/2020-21/P/74 | Expenditures | 3,200 | |||||||
27/11/2020 | XVFC/2020-21/R/69 | Refund of Excess Payment | 13,500 | 20/11/2020 | XVFC/2020-21/P/75 | Expenditures | 14,065 | |||||||
27/11/2020 | XVFC/2020-21/R/70 | Refund of Excess Payment | 16,000 | 20/11/2020 | XVFC/2020-21/P/76 | Expenditures | 4,460 | |||||||
27/11/2020 | XVFC/2020-21/R/71 | Direct Receipts | 2,297 | 20/11/2020 | XVFC/2020-21/P/77 | Expenditures | 20,000 | |||||||
27/11/2020 | XVFC/2020-21/R/72 | Direct Receipts | 2,297 | 20/11/2020 | XVFC/2020-21/P/78 | Expenditures | 23,450 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/79 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/80 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 29 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 310,800 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 207,200 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/82 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/85 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:45 AM. |