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/10 | Refund of Excess Payment | 804 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 52,184 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 72,812 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 73,849 | |||||||
22/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 73,849 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 72,002 | |||||||
22/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,400 | |||||||
22/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 72,002 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,104 | |||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 98,490 | |||||||
22/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 72,812 | |||||||
22/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,765 | |||||||
22/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 98,490 | |||||||
22/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,814 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,742 | |||||||
22/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 98,490 | |||||||
22/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,814 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 72,812 | |||||||
22/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,320 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 98,490 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 72,742 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 72,742 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,490 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 73,849 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 72,002 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,940 | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,060 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,320 | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,442 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 98,490 | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 24,022 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 171,302 | |||||||
25/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 72,002 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 171,232 | |||||||
25/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 72,812 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 72,002 | |||||||
25/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 98,490 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 72,742 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 98,490 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,414 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 105,304 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 105,304 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 11,708 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 21,322 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 104,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 15,623 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 104,713 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,648 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 105,304 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 5,971 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 6,559 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 497,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 497,640 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 7,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:05:20 PM. |