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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,028 | 04/12/2020 | 4THSFC/2020-21/P/70 | Expenditures | 65,782 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 04/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 37,989 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 208,485 | 04/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 22,410 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 56,056 | 04/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 45,024 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 114,667 | 04/12/2020 | 4THSFC/2020-21/P/74 | Expenditures | 2,117 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,072 | 09/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 252,158 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 50,005 | 09/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 73,230 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 173,743 | 09/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 31,279 | |||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 6,641 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 241,642 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/80 | Expenditures | 30,309 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/81 | Expenditures | 23,913 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 4THSFC/2020-21/P/82 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/83 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/84 | Expenditures | 21,125 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/85 | Expenditures | 6,912 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/86 | Expenditures | 626 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/87 | Expenditures | 192,079 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 18,939 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/89 | Expenditures | 18,272 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 4THSFC/2020-21/P/90 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 42,567 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 17,669 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,555 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 79,370 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 35,740 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,989 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,621 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 176,293 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,831 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,651 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 170,827 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,792 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,071 | ||||||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,155 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/91 | Expenditures | 56,056 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/92 | Expenditures | 28,028 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/93 | Expenditures | 572 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 50,005 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,361 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 44,072 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 33,055 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 675 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 114,667 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 142,016 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 34,931 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,611 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 21,566 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 41,880 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,091 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,610 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,183 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 47,117 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/22 | Expenditures | 100,249 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 40,013 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/24 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/25 | Expenditures | 8,787 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/26 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,497 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 526 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 15,169 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 23,043 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 6,497 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 780 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 98,965 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 71,424 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 36,015 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 72,963 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/43 | Expenditures | 215,638 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/44 | Expenditures | 186,067 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/45 | Expenditures | 8,198 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/46 | Expenditures | 39,196 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/94 | Expenditures | 28,028 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 45,448 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 173,743 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 20,308 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,474 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 45,568 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,386 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 24,166 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/47 | Expenditures | 41,130 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/48 | Expenditures | 839 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/49 | Expenditures | 37,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:08 AM. |