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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 192,548 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,208 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 75,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,789 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 249,175 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,137 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 249,098 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 220,000 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 232,223 | |||||||
25/12/2020 | XVFC/2020-21/R/100 | Refund of Excess Payment | 220,000 | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 15,400 | |||||||
25/12/2020 | XVFC/2020-21/R/101 | Refund of Excess Payment | 220,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 107,921 | |||||||
25/12/2020 | XVFC/2020-21/R/102 | Refund of Excess Payment | 220,000 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 342,422 | |||||||
25/12/2020 | XVFC/2020-21/R/103 | Refund of Excess Payment | 220,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,632 | |||||||
25/12/2020 | XVFC/2020-21/R/104 | Refund of Excess Payment | 220,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
25/12/2020 | XVFC/2020-21/R/105 | Refund of Excess Payment | 220,000 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 74,733 | |||||||
25/12/2020 | XVFC/2020-21/R/106 | Refund of Excess Payment | 220,000 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 220,000 | |||||||
25/12/2020 | XVFC/2020-21/R/107 | Refund of Excess Payment | 220,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
25/12/2020 | XVFC/2020-21/R/108 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/109 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/110 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/111 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/112 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/113 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/114 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/115 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/116 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/117 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/118 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/119 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/120 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/121 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/122 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/123 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/124 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/125 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/126 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/127 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/128 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/129 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/130 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/131 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/132 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/133 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/134 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/135 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/136 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/137 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/138 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/139 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/140 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/141 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/142 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/143 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/144 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/145 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/146 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/147 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 107,921 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/57 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/58 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/59 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/60 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/61 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/62 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/63 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/64 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/65 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/66 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/67 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/68 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/69 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/70 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/71 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/72 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/73 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/74 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/75 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/76 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/77 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/78 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/79 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/80 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/81 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/82 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/83 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/84 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/85 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/86 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/87 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/88 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/89 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/90 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/91 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/92 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/93 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/94 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/95 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/96 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/97 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/98 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/99 | Refund of Excess Payment | 220,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:17 PM. |