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.) |
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,226,546 | 01/03/2021 | XVFC/2020-21/P/69 | Expenditures | 42,200 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,650 | 01/03/2021 | XVFC/2020-21/P/70 | Expenditures | 45,300 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,178 | 01/03/2021 | XVFC/2020-21/P/71 | Expenditures | 45,400 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 59,792 | 01/03/2021 | XVFC/2020-21/P/72 | Expenditures | 46,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,500 | 01/03/2021 | XVFC/2020-21/P/73 | Expenditures | 44,600 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 99,699.62 | 01/03/2021 | XVFC/2020-21/P/74 | Expenditures | 55,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 41,542 | 01/03/2021 | XVFC/2020-21/P/75 | Expenditures | 45,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 49,350 | 01/03/2021 | XVFC/2020-21/P/76 | Expenditures | 65,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 84,000 | 01/03/2021 | XVFC/2020-21/P/77 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,212 | 01/03/2021 | XVFC/2020-21/P/78 | Expenditures | 51,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,654 | 01/03/2021 | XVFC/2020-21/P/79 | Expenditures | 65,100 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/80 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/81 | Expenditures | 55,689 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/82 | Expenditures | 56,945 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/83 | Expenditures | 54,361 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/84 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/85 | Expenditures | 120,475 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/86 | Expenditures | 190,129 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/87 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/03/2021 | XVFC/2020-21/P/88 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/89 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/90 | Expenditures | 35,642 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/91 | Expenditures | 36,426 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/92 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/93 | Expenditures | 54,262 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/94 | Expenditures | 52,645 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/95 | Expenditures | 51,258 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/96 | Expenditures | 52,541 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/97 | Expenditures | 403,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 55,489 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 84,620 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 42,117 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 82,893 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/85 | Expenditures | 46,650 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/86 | Expenditures | 44,178 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/98 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 99,699.62 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 59,792 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 41,542 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 40,654 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 34,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:29 AM. |