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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 86,000 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 42,861 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 236,505 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 67,670 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 68,912 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,644,723 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 65,002 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,000 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 66,959 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 69,976 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 75,878 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 78,936 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 78,898 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/31 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 66,529 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 84,216 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/39 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/42 | Expenditures | 64,924 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/43 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/44 | OB Cancellation | 3,316,864 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/45 | OB Cancellation | 3,316,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:37:42 AM. |