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.) |
01/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,652 | 04/01/2021 | XVFC/2020-21/P/68 | Expenditures | 41,940 | |||||||
04/01/2021 | XVFC/2020-21/R/31 | Direct Receipts | 2,781,818 | 06/01/2021 | XVFC/2020-21/P/69 | Expenditures | 500,000 | |||||||
12/01/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,060 | 11/01/2021 | XVFC/2020-21/P/70 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/71 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,865 | 11/01/2021 | XVFC/2020-21/P/72 | Expenditures | 98,680 | |||||||
12/01/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 75,001 | 11/01/2021 | XVFC/2020-21/P/73 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 98,680 | 11/01/2021 | XVFC/2020-21/P/74 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 19,828 | 11/01/2021 | XVFC/2020-21/P/75 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 48,133 | 11/01/2021 | XVFC/2020-21/P/76 | Expenditures | 98,680 | |||||||
12/01/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 32,090 | 11/01/2021 | XVFC/2020-21/P/77 | Expenditures | 30,063 | |||||||
12/01/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/78 | Expenditures | 30,916 | |||||||
12/01/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/79 | Expenditures | 4,060 | |||||||
12/01/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/80 | Expenditures | 73,322 | |||||||
12/01/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 30,063 | 11/01/2021 | XVFC/2020-21/P/81 | Expenditures | 73,962 | |||||||
12/01/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 19,828 | 11/01/2021 | XVFC/2020-21/P/82 | Expenditures | 14,561 | |||||||
12/01/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/83 | Expenditures | 3,865 | |||||||
12/01/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 24,848 | 11/01/2021 | XVFC/2020-21/P/84 | Expenditures | 75,001 | |||||||
12/01/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 73,962 | 11/01/2021 | XVFC/2020-21/P/85 | Expenditures | 30,000 | |||||||
12/01/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/86 | Expenditures | 48,133 | |||||||
12/01/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/87 | Expenditures | 32,090 | |||||||
12/01/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 73,322 | 11/01/2021 | XVFC/2020-21/P/88 | Expenditures | 46,020 | |||||||
12/01/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 41,940 | 11/01/2021 | XVFC/2020-21/P/89 | Expenditures | 48,380 | |||||||
12/01/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 48,380 | 11/01/2021 | XVFC/2020-21/P/90 | Expenditures | 48,300 | |||||||
12/01/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 38,555 | 15/01/2021 | FFC/2020-21/P/45 | Expenditures | 44,882 | |||||||
12/01/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 46,020 | 15/01/2021 | XVFC/2020-21/P/100 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 98,680 | 15/01/2021 | XVFC/2020-21/P/101 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 97,244 | 15/01/2021 | XVFC/2020-21/P/102 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 30,000 | 15/01/2021 | XVFC/2020-21/P/103 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 19,828 | 15/01/2021 | XVFC/2020-21/P/104 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/59 | Refund of Excess Payment | 19,828 | 15/01/2021 | XVFC/2020-21/P/105 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/60 | Refund of Excess Payment | 24,848 | 15/01/2021 | XVFC/2020-21/P/106 | Expenditures | 41,940 | |||||||
12/01/2021 | XVFC/2020-21/R/61 | Refund of Excess Payment | 32,090 | 15/01/2021 | XVFC/2020-21/P/107 | Expenditures | 48,300 | |||||||
12/01/2021 | XVFC/2020-21/R/62 | Refund of Excess Payment | 30,916 | 15/01/2021 | XVFC/2020-21/P/108 | Expenditures | 30,386 | |||||||
12/01/2021 | XVFC/2020-21/R/63 | Refund of Excess Payment | 48,300 | 15/01/2021 | XVFC/2020-21/P/91 | Expenditures | 24,848 | |||||||
12/01/2021 | XVFC/2020-21/R/64 | Refund of Excess Payment | 19,828 | 15/01/2021 | XVFC/2020-21/P/92 | Expenditures | 19,828 | |||||||
12/01/2021 | XVFC/2020-21/R/65 | Refund of Excess Payment | 14,561 | 15/01/2021 | XVFC/2020-21/P/93 | Expenditures | 24,848 | |||||||
12/01/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 41,940 | 15/01/2021 | XVFC/2020-21/P/94 | Expenditures | 29,366 | |||||||
16/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 44,882 | 15/01/2021 | XVFC/2020-21/P/95 | Expenditures | 19,828 | |||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/96 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/97 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/98 | Expenditures | 19,828 | ||||||||||
Refund of Excess Payment | 15/01/2021 | XVFC/2020-21/P/99 | Expenditures | 38,555 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/46 | Receipt Cancellation | 2,326,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:49:10 PM. |