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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 316,093 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 316,093 | 17/03/2021 | TSC/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 316,093 | 18/03/2021 | TSC/2020-21/P/3 | Expenditures | 171,930 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 316,093 | 22/03/2021 | TSC/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,477 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 38,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,477 | 28/03/2021 | FFC/2020-21/P/100 | Expenditures | 12,300 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,726.5 | 28/03/2021 | FFC/2020-21/P/101 | Expenditures | 17,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,726.5 | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 7,000 | |||||||
06/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 532,110 | 28/03/2021 | FFC/2020-21/P/103 | Expenditures | 30,400 | |||||||
13/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,479 | 28/03/2021 | FFC/2020-21/P/104 | Expenditures | 7,200 | |||||||
13/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 350 | 28/03/2021 | FFC/2020-21/P/92 | Expenditures | 24,000 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,666.5 | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 13,260 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 4,666.5 | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 80,000 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 28/03/2021 | FFC/2020-21/P/95 | Expenditures | 181,600 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,300 | 28/03/2021 | FFC/2020-21/P/96 | Expenditures | 56,000 | |||||||
29/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 28/03/2021 | FFC/2020-21/P/97 | Expenditures | 70,400 | |||||||
29/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,800 | 28/03/2021 | FFC/2020-21/P/98 | Expenditures | 18,000 | |||||||
29/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,800 | 28/03/2021 | FFC/2020-21/P/99 | Expenditures | 4,200 | |||||||
29/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,800 | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,200 | |||||||
29/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 17,000 | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 12,300 | |||||||
29/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,800 | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 17,000 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,800 | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 7,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 7,200 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 26,600 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,800 | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 845 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,800 | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 24,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,303 | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 6,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,500 | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 13,863 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 24,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 7,000 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,200 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:25 AM. |