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.) |
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 490,013 | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 13,955 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,621 | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 137,746 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,950 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,950 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,030 | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,020 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 4,020 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,020 | |||||||
27/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 4,020 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 9,400 | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,020 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,020 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 7,184 | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 109,921 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,840 | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 9,051 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,250 | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 4,550 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,900 | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,550 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 31,250 | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,412 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,150 | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,613 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/53 | Expenditures | 20,102 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/54 | Expenditures | 68,248 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/55 | Expenditures | 17,621 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/56 | Expenditures | 13,744 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 7,184 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/57 | Expenditures | 15,665 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/59 | Expenditures | 54,304 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/60 | Expenditures | 15,574 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:20:12 PM. |