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.) |
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 450,116 | 01/03/2021 | XVFC/2020-21/P/59 | Expenditures | 2,660 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26,449 | 03/03/2021 | XVFC/2020-21/P/60 | Expenditures | 53,540 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,720 | 05/03/2021 | FFC/2020-21/P/104 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,850 | 05/03/2021 | XVFC/2020-21/P/61 | Expenditures | 31,500 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,280 | 11/03/2021 | XVFC/2020-21/P/62 | Expenditures | 30,250 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 450,116 | 11/03/2021 | XVFC/2020-21/P/63 | Expenditures | 7,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,660 | 11/03/2021 | XVFC/2020-21/P/64 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,720 | 11/03/2021 | XVFC/2020-21/P/65 | Expenditures | 20,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,280 | 11/03/2021 | XVFC/2020-21/P/66 | Expenditures | 37,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,850 | 11/03/2021 | XVFC/2020-21/P/67 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,660 | 18/03/2021 | XVFC/2020-21/P/68 | Expenditures | 2,470 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/69 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/70 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/71 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/72 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/74 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/75 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/76 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/77 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/78 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/79 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/82 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/83 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/84 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/85 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/86 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/87 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/88 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/89 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:06 AM. |