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.) |
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 564,120 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,025 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 564,120 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,135 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 564,120 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 23,210 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 564,120 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 91,051 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 480,928 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 187,103 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 30,333 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 57,304 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,382 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 50,152 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,382 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 49,859 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 71,746 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,438 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,051 | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 66,699 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 74,344 | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 60,067 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 118,575 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 181,636 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 11,627 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 75,595 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/109 | Expenditures | 30,336 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/31 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/32 | Expenditures | 22,998 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/33 | Expenditures | 66,739 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/34 | Expenditures | 109,208 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 94,394 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 26,258 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 46,655 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 105,790 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 78,871 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 30,033 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 66,343 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 93,435 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 94,104 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 74,344 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 71,746 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 30,333 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 15,051 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 43,382 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 43,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:49 PM. |