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 | 564,022 | 01/03/2021 | XVFC/2020-21/P/25 | Expenditures | 199,752 | |||||||
08/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 30,125 | 01/03/2021 | XVFC/2020-21/P/26 | Expenditures | 48,240 | |||||||
08/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,125 | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 56,276 | |||||||
08/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,125 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 77,679 | |||||||
08/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 25,125 | 08/03/2021 | XVFC/2020-21/P/29 | Expenditures | 34,170 | |||||||
08/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 281,834 | 08/03/2021 | XVFC/2020-21/P/30 | Expenditures | 29,376 | |||||||
08/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 281,834 | 08/03/2021 | XVFC/2020-21/P/31 | Expenditures | 44,903 | |||||||
08/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 08/03/2021 | XVFC/2020-21/P/32 | Expenditures | 56,631 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 119,350 | 08/03/2021 | XVFC/2020-21/P/33 | Expenditures | 74,497 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 118,632 | 11/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 41,636 | |||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 119,350 | 11/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 33,996 | |||||||
26/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 281,834 | 11/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 48,516 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 48,510 | 11/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 20,909 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,900 | 11/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 49,848 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 51,000 | 11/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 19,152 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,581 | 11/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 29,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,941 | 11/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 22,558 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,367 | 11/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 16,884 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,226 | 15/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 33,936 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 17/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 4,505 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 7,744 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 29,205 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/48 | Expenditures | 13,216 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 11,765 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/53 | Expenditures | 13,467 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/57 | Expenditures | 52,016 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/58 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/59 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,367 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,941 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:13 PM. |