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.) |
09/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 206,837 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 216,994 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 451,961 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 193,609 | |||||||
26/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,005 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 194,040 | |||||||
28/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 248,413 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 64,392 | |||||||
28/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 77,359 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 81,076 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 139,437 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 67,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,781 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 25,487 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 191,883 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 24,633 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 16,557 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 11,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 26,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:22 PM. |