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.) |
13/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 756,006 | 11/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 270,710 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 441,839 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 756,006 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 756,006 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 756,006 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 756,006 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 601,166 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 601,166 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 441,839 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 756,006 | |||||||
16/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/10 | Expenditures | 606,190 | |||||||
16/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 637,906 | |||||||
16/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 177,708 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 597,244 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 664,068 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 207,334 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,800 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 193,466 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 417,216 | |||||||
17/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 717,307 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 756,006 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 717,307 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 756,006 | |||||||
17/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 50,410 | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 756,006 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 717,307 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 601,166 | |||||||
29/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 717,307 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 441,839 | |||||||
29/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 717,307 | 14/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 29,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,885 | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 63,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 3,389,826 | 14/03/2021 | XVFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 51,061 | 14/03/2021 | XVFC/2020-21/P/24 | Expenditures | 33,800 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | 14/03/2021 | XVFC/2020-21/P/25 | Expenditures | 63,000 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/27 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/28 | Expenditures | 156,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 312,292 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 312,292 | ||||||||||
Refund of Excess Payment | 16/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 225,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/31 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 82,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/35 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/37 | Expenditures | 126,300 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/38 | Expenditures | 67,550 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/39 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/40 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/41 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/43 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/48 | OB Cancellation | 30,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:39 AM. |