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.) |
03/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 80,000 | 02/02/2021 | XVFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
03/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,761 | 02/02/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
03/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 35,000 | 02/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,761 | |||||||
03/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 100,900 | 02/02/2021 | XVFC/2020-21/P/7 | Expenditures | 79,800 | |||||||
03/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 79,800 | 02/02/2021 | XVFC/2020-21/P/8 | Expenditures | 100,900 | |||||||
03/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 02/02/2021 | XVFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
07/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 79,800 | 06/02/2021 | XVFC/2020-21/P/13 | Expenditures | 79,800 | |||||||
07/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 12,000 | 06/02/2021 | XVFC/2020-21/P/14 | Expenditures | 100,900 | |||||||
07/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,761 | 06/02/2021 | XVFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
07/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 80,000 | 06/02/2021 | XVFC/2020-21/P/16 | Expenditures | 80,000 | |||||||
07/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 35,000 | 06/02/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
07/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 100,900 | 06/02/2021 | XVFC/2020-21/P/18 | Expenditures | 8,761 | |||||||
16/02/2021 | NFBS/2020-21/R/14 | Direct Receipts | 11,300 | 16/02/2021 | FFC/2020-21/P/115 | Expenditures | 4,516 | |||||||
17/02/2021 | NRHM/2020-21/R/11 | Direct Receipts | 160,000 | 16/02/2021 | NRHM/2020-21/P/6 | Expenditures | 42,000 | |||||||
17/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 8,761 | 16/02/2021 | NRHM/2020-21/P/7 | Expenditures | 140,000 | |||||||
17/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 12,000 | 16/02/2021 | NRHM/2020-21/P/8 | Expenditures | 126,000 | |||||||
17/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 79,800 | 16/02/2021 | XVFC/2020-21/P/19 | Expenditures | 79,800 | |||||||
17/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 80,000 | 16/02/2021 | XVFC/2020-21/P/20 | Expenditures | 100,900 | |||||||
17/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 100,900 | 16/02/2021 | XVFC/2020-21/P/21 | Expenditures | 35,000 | |||||||
17/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 35,000 | 16/02/2021 | XVFC/2020-21/P/22 | Expenditures | 80,000 | |||||||
18/02/2021 | XVFC/2020-21/R/29 | Direct Receipts | 1,633.5 | 16/02/2021 | XVFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/02/2021 | XVFC/2020-21/R/30 | Direct Receipts | 1,633.5 | 16/02/2021 | XVFC/2020-21/P/24 | Expenditures | 8,761 | |||||||
22/02/2021 | NFBS/2020-21/R/15 | Direct Receipts | 5,600 | 26/02/2021 | NFBS/2020-21/P/6 | Expenditures | 65,000 | |||||||
28/02/2021 | NFBS/2020-21/R/16 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:54 AM. |