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.) |
08/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 300,000 | 06/03/2021 | FFC/2020-21/P/11 | Expenditures | 48,699 | |||||||
09/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 59,271 | 06/03/2021 | FFC/2020-21/P/12 | Expenditures | 28,961 | |||||||
09/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 58,272 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 439,397 | |||||||
09/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 164,575 | 07/03/2021 | XVFC/2020-21/P/7 | Expenditures | 239,180 | |||||||
09/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 174,048 | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 210,183 | |||||||
09/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 239,180 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
09/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 75,289 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 244,163 | |||||||
09/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 164,575 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 134,560 | |||||||
09/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 174,048 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 396,895 | |||||||
09/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 58,272 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 205,255 | |||||||
17/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 400,000 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 191,893 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 200,000 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 244,163 | |||||||
20/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 500,000 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 134,560 | |||||||
21/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 244,163 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 396,890 | |||||||
21/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 59,271 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 181,874 | |||||||
21/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 174,048 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 123,805 | |||||||
21/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 75,289 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 244,163 | |||||||
21/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 58,272 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 60,731 | |||||||
21/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 164,575 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,637 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 27,084 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,704 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,136 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 66,498 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,385 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 191,893 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 244,163 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 123,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 123,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 244,163 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 22,994 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 37,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:54 AM. |