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.) |
03/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 125,000 | 02/03/2021 | FFC/2020-21/P/76 | Expenditures | 34,422 | |||||||
04/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 02/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,720 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 495,000 | 03/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 430,139 | 03/03/2021 | XVFC/2020-21/P/33 | Expenditures | 56,026 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 12,080 | 03/03/2021 | XVFC/2020-21/P/34 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 03/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,494 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 17,685 | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 17,685 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 22,560 | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 12,080 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 22,560 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,100 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 92,460 | 28/03/2021 | XVFC/2020-21/P/37 | Expenditures | 114,415 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,240 | 28/03/2021 | XVFC/2020-21/P/38 | Expenditures | 33,540 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,720 | 28/03/2021 | XVFC/2020-21/P/39 | Expenditures | 125,526 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,568 | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 32,608 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 125,526 | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 25,155 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 4,020 | 28/03/2021 | XVFC/2020-21/P/42 | Expenditures | 92,460 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 5,280 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 114,415 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Direct Receipts | 824,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:17 PM. |