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.) |
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 249,000 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 70,500 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 249,000 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 166,380 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 134,594 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 46,546 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 449,000 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 45,900 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 249,000 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 99,538 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 249,000 | 12/03/2021 | FFC/2020-21/P/23 | Expenditures | 99,450 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 46,034 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 90,036 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,560 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,282 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,116 | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 104,206 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,321 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 92,033 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,000 | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 62,510 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 23,340 | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 99,450 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,688 | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 84,210 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 68,838 | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 31,147 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,372 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 52,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 42,435 | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 186,174 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 70,765 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,300 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 42,220 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 73,321 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,564 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 73,321 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 87,145 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 92,033 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 99,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 22,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:35 PM. |