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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,587,880 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,874 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,593,937 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 145,320 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 548,892 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,353 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,738 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 548,892 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 84,803 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 17/12/2020 | 4THSFC/2020-21/P/140 | Expenditures | 34,486 | |||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/141 | Expenditures | 96,673 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/142 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/143 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/144 | Expenditures | 39,552 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/145 | Expenditures | 111,186 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/146 | Expenditures | 4,471 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/147 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/148 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/149 | Expenditures | 84,527 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/150 | Expenditures | 3,393 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/151 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/152 | Expenditures | 35,804 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/153 | Expenditures | 90,904 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/154 | Expenditures | 3,767 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/155 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/156 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/157 | Expenditures | 67,822 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/158 | Expenditures | 2,743 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/159 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/160 | Expenditures | 31,386 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/161 | Expenditures | 177,698 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/162 | Expenditures | 7,058 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/163 | Expenditures | 20,035 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/164 | Expenditures | 53,318 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/165 | Expenditures | 2,378 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/166 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/167 | Expenditures | 42,423 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/168 | Expenditures | 123,401 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/169 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/170 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/171 | Expenditures | 30,052 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/172 | Expenditures | 86,916 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/173 | Expenditures | 2,854 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/81 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,780 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 33,228 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 106,283 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,567 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 11,273 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 39,158 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 888 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 27,957 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 68,377 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,816 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 26,810 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 88,748 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,997 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 55,091 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 81,613 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 26,769 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/31 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/32 | Expenditures | 88,266 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 66,021 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/34 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 47,650 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/85 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/86 | Expenditures | 3,189 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,052 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 129,777 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 42,758 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 1,089 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 18,976 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/43 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 65,164 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 26,796 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/47 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/48 | Expenditures | 84,987 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/49 | Expenditures | 46,465 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/50 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/51 | Expenditures | 40,678 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/52 | Expenditures | 61,245 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/54 | Expenditures | 11,626 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/55 | Expenditures | 28,049 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/56 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/57 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/58 | Expenditures | 93,290 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/59 | Expenditures | 328,257 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/60 | Expenditures | 9,661 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/61 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/62 | Expenditures | 39,425 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/63 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/64 | Expenditures | 3,964 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/65 | Expenditures | 96,432 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/66 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/67 | Expenditures | 17,193 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/68 | Expenditures | 58,478 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/69 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/70 | Expenditures | 39,029 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/71 | Expenditures | 188,002 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/72 | Expenditures | 77,981 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/73 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/74 | Expenditures | 17,477 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/75 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/76 | Expenditures | 18,601 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/77 | Expenditures | 53,540 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 124,669 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 142,476 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 99,382 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 45,280 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 106,280 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/100 | Expenditures | 61,511 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/101 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/102 | Expenditures | 51,512 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/103 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/104 | Expenditures | 51,169 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/105 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/106 | Expenditures | 61,719 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/107 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/108 | Expenditures | 103,810 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/110 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/78 | Expenditures | 67,001 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/79 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/80 | Expenditures | 57,162 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/81 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/82 | Expenditures | 19,759 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/83 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/84 | Expenditures | 118,477 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/85 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/86 | Expenditures | 169,024 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/87 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/88 | Expenditures | 169,886 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/89 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/90 | Expenditures | 151,074 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/91 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/92 | Expenditures | 128,154.15 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/93 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/94 | Expenditures | 124,702 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/95 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/96 | Expenditures | 103,810 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/97 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/98 | Expenditures | 147,246 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/99 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:51 AM. |