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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 759,993 | 02/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,563 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,970 | 02/03/2021 | XVFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 160,819 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 22,644 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 40,403 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,909 | 02/03/2021 | XVFC/2020-21/P/18 | Expenditures | 47,291 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 02/03/2021 | XVFC/2020-21/P/19 | Expenditures | 191,341 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 300 | 02/03/2021 | XVFC/2020-21/P/20 | Expenditures | 101,277 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,950 | 02/03/2021 | XVFC/2020-21/P/21 | Expenditures | 55,488 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 02/03/2021 | XVFC/2020-21/P/22 | Expenditures | 45,018 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 02/03/2021 | XVFC/2020-21/P/23 | Expenditures | 131,376 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 113,185 | 02/03/2021 | XVFC/2020-21/P/25 | Expenditures | 72,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 02/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,248 | 02/03/2021 | XVFC/2020-21/P/27 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,594 | 09/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 2,683 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,400 | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 41,074 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 45,580 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 135,251 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 23,013 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 45,828 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 55,802 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 201,190 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 33,276 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 5,774 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,366 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,732 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,995 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 34,248 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 31,594 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 113,185 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 18,993 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 16,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:42 AM. |