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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,141,190 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 16,800 | |||||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,141,190 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 193,600 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100,049 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 21,600 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 52,500 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 168,000 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 72,240 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,960 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 60,000 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 126,802 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 60,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 154,276 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 60,000 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 152,000 | |||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 120,000 | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 105,600 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 170,000 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 15,150 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,000 | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,000 | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 60,000 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 177,500 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 170,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 97,520 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 85,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 55,000 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 25,000 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 99,750 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 90,000 | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 104,500 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 85,000 | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 55,000 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 25,000 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 104,500 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 90,000 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 99,750 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 90,000 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 193,600 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 100,049 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 97,520 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 177,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:08:19 AM. |