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.) |
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 169,468 | 03/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 13,843 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 163,387 | 03/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 13,843 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,121 | 03/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 13,843 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,121 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 72,654 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 28,140 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 169,468 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,400 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 75,263 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,723 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 163,387 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,716 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 27,121 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,697 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,976 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,121 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,022 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,620 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 105,672.62 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 38,413 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,600 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 163,387 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 169,468 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 27,121 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,121 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 163,387 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 27,121 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 27,121 | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 75,263 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,620 | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,413 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 169,468 | 31/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 37,662.72 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 28,140 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,789 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 20,716 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 22,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 24,723 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 17,697 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 221,998 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:35 PM. |