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.) |
06/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 31,900 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 31,900 | 05/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,940 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,940 | |||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,680 | 05/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 05/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,500 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 05/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 05/03/2021 | XVFC/2020-21/P/32 | Expenditures | 6,000 | |||||||
18/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,100 | 05/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 9,120 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,120 | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 5,100 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,940 | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 19,680 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 17/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,940 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 17/03/2021 | XVFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 565,853 | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 13,200 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/50 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/53 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/54 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/55 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/56 | Expenditures | 138,051 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:54 PM. |