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.) |
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,500 | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 60,924 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 969,194 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 116,592 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,640 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 83,947 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 153,363 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 32,646 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,750 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 57,599 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,570 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 60,924 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 559,644 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,960 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 9,710 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/32 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,370 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/38 | Expenditures | 46,637 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 153,363 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 559,644 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 9,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:31:11 PM. |