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.) |
19/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 467,894 | 19/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 30,916 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 456,789 | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 12,223 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 14,887 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 86,966 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,879 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,623 | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 13,741 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,365 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 3,500 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 202,811 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 123,329 | |||||||
31/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,010 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 42,800 | |||||||
31/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,623 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 62,852 | |||||||
31/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,623 | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 100,809 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,168 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 69,240 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 603 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 4,623 | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,030 | |||||||
31/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 2,010 | 31/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 64,489 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,450 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 124,509 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,623 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 43,391 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,053 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 32,053 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 64,489 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 86,966 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,623 | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 18,010 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 124,509 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 63,484 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 8,050 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 127,258 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 186,881 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 43,994 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,012,898 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 51,889 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 63,484 | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 34,464 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,422 | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 37,919 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,422 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 35,991 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,422 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 26,497 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,350 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 24,448 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 39,818 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,422 | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 10,438 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 127,258 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,422 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,991 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 51,889 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 37,919 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 24,448 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 39,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,168 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,819 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:06:37 PM. |