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.) |
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,662 | 13/02/2021 | XVFC/2020-21/P/1 | Expenditures | 30,600 | 01/02/2021 | XVFC/2020-21/C/1 | 276,781 | ||||
14/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 86,620 | 13/02/2021 | XVFC/2020-21/P/2 | Expenditures | 86,620 | 01/02/2021 | XVFC/2020-21/C/2 | 276,781 | ||||
14/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 34,940 | 13/02/2021 | XVFC/2020-21/P/3 | Expenditures | 34,940 | |||||||
14/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,600 | 13/02/2021 | XVFC/2020-21/P/4 | Expenditures | 72,210 | |||||||
14/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 45,350 | 13/02/2021 | XVFC/2020-21/P/5 | Expenditures | 45,350 | |||||||
14/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 72,210 | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 45,350 | |||||||
18/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 30,600 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 86,620 | |||||||
18/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 45,350 | 17/02/2021 | XVFC/2020-21/P/7 | Expenditures | 30,600 | |||||||
18/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 34,940 | 17/02/2021 | XVFC/2020-21/P/8 | Expenditures | 34,940 | |||||||
18/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 72,210 | 17/02/2021 | XVFC/2020-21/P/9 | Expenditures | 72,210 | |||||||
18/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 86,620 | 21/02/2021 | XVFC/2020-21/P/11 | Expenditures | 30,600 | |||||||
23/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 34,940 | 21/02/2021 | XVFC/2020-21/P/12 | Expenditures | 86,620 | |||||||
23/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 72,210 | 21/02/2021 | XVFC/2020-21/P/13 | Expenditures | 34,940 | |||||||
23/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 86,620 | 21/02/2021 | XVFC/2020-21/P/14 | Expenditures | 72,210 | |||||||
23/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 30,600 | 21/02/2021 | XVFC/2020-21/P/15 | Expenditures | 45,350 | |||||||
24/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 45,350 | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 4,622 | |||||||
24/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 23,820 | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 23,820 | |||||||
24/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 34,940 | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 64,000 | |||||||
24/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 4,622 | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 30,600 | |||||||
24/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 64,000 | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 86,620 | |||||||
24/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 72,210 | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 34,940 | |||||||
24/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 86,620 | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 72,210 | |||||||
24/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 30,600 | 26/02/2021 | XVFC/2020-21/P/23 | Expenditures | 30,600 | |||||||
27/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 72,210 | 26/02/2021 | XVFC/2020-21/P/24 | Expenditures | 86,620 | |||||||
27/02/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 45,350 | 26/02/2021 | XVFC/2020-21/P/25 | Expenditures | 34,940 | |||||||
27/02/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 23,820 | 26/02/2021 | XVFC/2020-21/P/26 | Expenditures | 72,210 | |||||||
27/02/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 30,600 | 26/02/2021 | XVFC/2020-21/P/27 | Expenditures | 45,350 | |||||||
27/02/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 64,000 | 26/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,622 | |||||||
27/02/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 34,940 | 26/02/2021 | XVFC/2020-21/P/29 | Expenditures | 23,820 | |||||||
27/02/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 86,620 | 26/02/2021 | XVFC/2020-21/P/30 | Expenditures | 64,000 | |||||||
27/02/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 4,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:44:25 AM. |