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/1 | Direct Receipts | 472,148 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 255,714 | |||||||
03/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,400 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 104,676 | |||||||
03/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,702 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 109,582 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 25,395 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,083 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,109 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 196,225 | |||||||
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,188 | 09/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 196,225 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,100 | 09/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 99,083 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 58,200 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 136,062 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,314 | 21/03/2021 | FFC/2020-21/P/14 | Expenditures | 367,298 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 58,600 | 21/03/2021 | FFC/2020-21/P/15 | Expenditures | 235,182 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,300 | 21/03/2021 | FFC/2020-21/P/16 | Expenditures | 245,206 | |||||||
09/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 475,700 | 21/03/2021 | FFC/2020-21/P/17 | Expenditures | 35,923 | |||||||
09/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,000 | 21/03/2021 | FFC/2020-21/P/18 | Expenditures | 244,441 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,284,900 | 21/03/2021 | FFC/2020-21/P/19 | Expenditures | 247,542 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 900,000 | 21/03/2021 | FFC/2020-21/P/20 | Expenditures | 146,721 | |||||||
26/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 125,000 | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 153,119 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 147,599 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 243,968 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 493,698 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 55,114 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 107,263 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 172,932 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 38,411 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 223,654 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 31,292 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 126,869 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 24,460 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 26,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 24,910 | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 92,098 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,264 | 29/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 55,403 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 123,831 | 29/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 38,733 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 25,258 | 29/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 64,156 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 18,439 | 29/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 85,812 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 29,065 | 29/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 61,837 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 11,785 | 29/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 81,530 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 42,506 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 236,865 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,661 | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 82,718 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 25,990 | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 107,263 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 44,307 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 90,622 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 472,148 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 212,627 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 64,014 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 197,364 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 90,622 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 108,111 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 82,057 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 53,338 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 40,502 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 61,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:52 AM. |