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.) |
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 62,361 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 50,000 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,855 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 160,000 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,070 | |||||||
29/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,871 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 52,199 | |||||||
29/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,231 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 62,310 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,030 | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 95,880 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,430 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 6,290 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 476,455 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,220 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,491 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 196,837 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,811 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:30 AM. |