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 | HY/2020-21/R/2 | Direct Receipts | 28 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 38,043 | 31/03/2021 | PDS/2020-21/C/7 | 39,200 | ||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,121 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 46,224 | 09/03/2021 | FFC/2020-21/P/29 | Expenditures | 56,936 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 72,478 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 68,584 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 9,910 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 68,103 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,700 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 68,834 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,203 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,700 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 68,320 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 222,500 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 2,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,361 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,196 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,361 | |||||||
31/03/2021 | PDS/2020-21/R/13 | Direct Receipts | 88,129 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 63,532 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 162,371 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 86,735 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 116,522 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 86,737 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 72,478 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 106,530 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 106,530 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 72,478 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 222,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 22,236 | ||||||||||
Refund of Excess Payment | 31/03/2021 | PDS/2020-21/P/23 | Expenditures | 84,007 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 162,371 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 116,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:34 AM. |