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.) |
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,162 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,894 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,378 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 159,166 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,000 | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,005 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,141 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 137,278 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,162 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,505 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 138,466 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 93,456 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,967 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,417 | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 96,798 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 53,666 | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,663 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 56,524 | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 48,894 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,162 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 7,650 | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 112,329 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,785 | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 7,515 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 34,965 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 53,666 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 34,965 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,417 | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 93,456 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,650 | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,551 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,894 | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 25,785 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,417 | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,017 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 56,524 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 48,894 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:32 PM. |