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.) |
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,609,553 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,894,549 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/100 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/101 | Refund of Excess Payment | 2,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/102 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/103 | Refund of Excess Payment | 2,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/104 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/105 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/106 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/107 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/108 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/109 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/110 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/111 | Refund of Excess Payment | 1,750 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/112 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/113 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/114 | Refund of Excess Payment | 400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/115 | Refund of Excess Payment | 2,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/116 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/117 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/118 | Refund of Excess Payment | 1,050 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/119 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/120 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/121 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/122 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/123 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/124 | Refund of Excess Payment | 800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/125 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/126 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/127 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/128 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/129 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/130 | Refund of Excess Payment | 1,750 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/131 | Refund of Excess Payment | 400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/132 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/133 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/134 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/135 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/136 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/137 | Refund of Excess Payment | 400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 3,850 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,845 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 6,300 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/59 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/60 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/61 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/62 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/63 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/64 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/65 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 1,050 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/67 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/68 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/69 | Refund of Excess Payment | 3,850 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/70 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/71 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/72 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/73 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/74 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/75 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/76 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/77 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/78 | Refund of Excess Payment | 1,400 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/79 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,926,219 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/80 | Refund of Excess Payment | 3,850 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/81 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/82 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/83 | Refund of Excess Payment | 3,150 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/84 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/85 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/86 | Refund of Excess Payment | 1,800 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/87 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/88 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/89 | Refund of Excess Payment | 2,100 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/90 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/91 | Refund of Excess Payment | 2,450 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/92 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/93 | Refund of Excess Payment | 1,200 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/94 | Refund of Excess Payment | 1,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/95 | Refund of Excess Payment | 3,500 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/96 | Refund of Excess Payment | 4,395 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/97 | Refund of Excess Payment | 1,600 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/98 | Refund of Excess Payment | 2,000 | Select activity nature | ||||||||||
31/03/2021 | XVFC/2020-21/R/99 | Refund of Excess Payment | 1,750 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:11 AM. |