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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 154,213 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 362,514 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,970 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 252,501 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,548 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 169,201 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,548 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 123,550 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,037 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 36,613 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,250 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,105 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 38,520 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,250 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 86,673 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,060 | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,060 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 64,775 | |||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 15,834 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 113,828 | |||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,290 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 68,741 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,037 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 69,322 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 25,578 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 64,940 | |||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 14,670 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 57,813 | |||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 48,548 | 27/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 5,000 | |||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 12,180 | 29/03/2021 | 4THSFC/2020-21/P/25 | OB Cancellation | 295,901 | |||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 67,020 | 29/03/2021 | FFC/2020-21/P/65 | OB Cancellation | 29,592 | |||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 39,942 | 29/03/2021 | XVFC/2020-21/P/22 | Receipt Cancellation | 7,222 | |||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 17,509 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 9,020 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 21,230 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 38,046 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 18,270 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,520 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,992 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 30,348 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,100 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,225 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Receipt Cancellation | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | Receipt Cancellation | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 314,901 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:50 AM. |