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.) |
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 65,000 | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,850 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 704 | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,187 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,740 | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,740 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 71,326 | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 704 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,600 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,400 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,900 | |||||||
26/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 31,656 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 83,307 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 97,075 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 97,075 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 430,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:58 AM. |