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 | 698,610 | 01/03/2021 | XVFC/2020-21/P/35 | Expenditures | 91,608 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,300 | 01/03/2021 | XVFC/2020-21/P/36 | Expenditures | 32,381 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 01/03/2021 | XVFC/2020-21/P/37 | Expenditures | 61,506 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,210 | 01/03/2021 | XVFC/2020-21/P/38 | Expenditures | 32,964 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,204,534 | 07/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 37,482 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,402 | 07/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,556 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,040 | 07/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 13,467 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,014 | 07/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 07/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/39 | Expenditures | 48,183 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/40 | Expenditures | 14,416 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/41 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/42 | Expenditures | 21,586 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/43 | Expenditures | 36,586 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 57,855 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/67 | Expenditures | 14,351 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 20,256 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 10,212 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 9,246 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 20,806 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 40,498 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 9,417 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 10,913 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 3,841 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 8,442 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 15,210 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 8,402 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/58 | Expenditures | 21,014 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/59 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:25 PM. |