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/10 | Refund of Excess Payment | 43,618 | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,520 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,176 | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,321 | |||||||
01/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 17,280 | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 43,618 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,520 | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,325 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,321 | 04/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,176 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 79,626 | 04/03/2021 | XVFC/2020-21/P/30 | Expenditures | 17,280 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,325 | 04/03/2021 | XVFC/2020-21/P/31 | Expenditures | 79,626 | |||||||
05/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 79,626 | 13/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 39,703 | |||||||
05/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 43,618 | 13/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 40,057 | |||||||
05/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 18,176 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 15,680 | |||||||
05/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,280 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 171,912 | |||||||
05/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,321 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 42,174 | |||||||
05/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 19,520 | 21/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 42,045 | |||||||
05/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,325 | 21/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 42,616 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 45,691 | 21/03/2021 | XVFC/2020-21/P/33 | Expenditures | 137,174 | |||||||
13/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 45,691 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,439 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,439 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,439 | Expenditures | ||||||||||
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,439 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 30,195 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 37,506 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 38,783 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 145,906 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 215,927 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 18,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:36 AM. |