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.) |
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
12/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 500,000 | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,800 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 11,600 | |||||||
13/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 94,001 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 11,800 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,770 | 12/03/2021 | FFC/2020-21/P/137 | Expenditures | 94,001 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 73,743 | 12/03/2021 | XVFC/2020-21/P/29 | Expenditures | 73,527 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 73,527 | 12/03/2021 | XVFC/2020-21/P/30 | Expenditures | 73,743 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 583,000 | 12/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,689 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,689 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,770 | |||||||
16/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 330,000 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 583,000 | |||||||
19/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 94,001 | 15/03/2021 | FFC/2020-21/P/138 | Expenditures | 330,000 | |||||||
19/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 330,000 | 18/03/2021 | FFC/2020-21/P/139 | Expenditures | 94,001 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 583,000 | 18/03/2021 | FFC/2020-21/P/140 | Expenditures | 330,000 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 73,527 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 73,527 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,689 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 73,743 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 73,743 | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,689 | |||||||
19/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,770 | 18/03/2021 | XVFC/2020-21/P/37 | Expenditures | 583,000 | |||||||
25/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 1,000,000 | 18/03/2021 | XVFC/2020-21/P/38 | Expenditures | 16,770 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 94,001 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 73,527 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 73,743 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,689 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 583,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 186,348 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/45 | Expenditures | 193,547 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 122,298 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 370,119 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 82,860 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 93,711 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 48,685 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:20 PM. |