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.) |
19/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 500,000 | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 13,825 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 5,000,000 | 19/03/2021 | XVFC/2020-21/P/50 | Expenditures | 119,050 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 50,000,000 | 19/03/2021 | XVFC/2020-21/P/51 | Expenditures | 285,800 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500,000 | 19/03/2021 | XVFC/2020-21/P/52 | Expenditures | 228,400 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,300 | 19/03/2021 | XVFC/2020-21/P/53 | Expenditures | 620,800 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 219,050 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,400 | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 331,700 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 45,800 | 20/03/2021 | XVFC/2020-21/P/56 | Expenditures | 371,800 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 37,000 | 25/03/2021 | 4THSFC/2020-21/P/84 | Expenditures | 3,150 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,300 | 28/03/2021 | XVFC/2020-21/P/57 | Expenditures | 322,700 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,600 | 30/03/2021 | 4THSFC/2020-21/P/85 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,400 | 30/03/2021 | XVFC/2020-21/P/58 | Expenditures | 98,226 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 4,500 | 30/03/2021 | XVFC/2020-21/P/59 | Expenditures | 91,000 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:24 AM. |