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.) |
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 42,547 | 05/03/2021 | FFC/2020-21/P/136 | Expenditures | 15,900 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 57,000 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,163 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,500 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 42,000 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,650 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 38,650 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 59,400 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,395 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 15,000 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 38,650 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 16,000 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 9,504 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 19,116 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 24,000 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 15,000 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 8,400 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 12,163 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 13,610 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 9,504 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 17,716 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 7,200 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 59,400 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,800 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 16,600 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 20,000 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 57,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 724,327 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 19,116 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 20,000 | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 15,750 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 15,750 | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 17,716 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 8,400 | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,650 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 8,000 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,610 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 724,327 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,325 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,600 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,395 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,325 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:13:11 AM. |