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.) |
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,075 | 04/03/2021 | XVFC/2020-21/P/112 | Expenditures | 54,516 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 496,785 | 04/03/2021 | XVFC/2020-21/P/113 | Expenditures | 15,183 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 75,666 | 04/03/2021 | XVFC/2020-21/P/114 | Expenditures | 19,576 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,665 | 04/03/2021 | XVFC/2020-21/P/115 | Expenditures | 29,800 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,030 | 04/03/2021 | XVFC/2020-21/P/116 | Expenditures | 20,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 46,896 | 05/03/2021 | XVFC/2020-21/P/117 | Expenditures | 99,226 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 74,129 | 05/03/2021 | XVFC/2020-21/P/118 | Expenditures | 71,977 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 983,739 | 05/03/2021 | XVFC/2020-21/P/119 | Expenditures | 14,125 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 46,896 | 05/03/2021 | XVFC/2020-21/P/120 | Expenditures | 63,335 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 75,666 | 05/03/2021 | XVFC/2020-21/P/121 | Expenditures | 71,519 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 74,129 | 05/03/2021 | XVFC/2020-21/P/122 | Expenditures | 31,500 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 4,017 | 05/03/2021 | XVFC/2020-21/P/123 | Expenditures | 41,940 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/124 | Expenditures | 83,829 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/125 | Expenditures | 34,566 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/126 | Expenditures | 30,985 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/127 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/128 | Expenditures | 84,081 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/129 | Expenditures | 39,091 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/130 | Expenditures | 30,985 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/131 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/132 | Expenditures | 74,129 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/133 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/134 | Expenditures | 75,666 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/135 | Expenditures | 18,665 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/136 | Expenditures | 46,896 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/137 | Expenditures | 74,129 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/138 | Expenditures | 75,666 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/139 | Expenditures | 46,896 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/140 | OB Cancellation | 2,333,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:05 PM. |