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.) |
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,940 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 200,000 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 99,943 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 150,000 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 110,232 | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 81,277 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,792 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,957 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 115,008 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 110,232 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 52,662 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 9,792 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,940 | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 115,008 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 81,277 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 52,662 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,957 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 133,000 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,540 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 90,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 45,500 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,540 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,417 | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,940 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,025 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 81,277 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,025 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,957 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,025 | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 110,232 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 100 | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 9,792 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 44,961 | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 115,008 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 5,025 | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 52,662 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 40,204 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 55,243 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 44,677 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 643,364 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,677 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 1,131,377 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 11,601 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 23,748 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,957 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 9,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 133,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 110,232 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 115,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:21 AM. |