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.) |
19/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,677,668 | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 72,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 838,834 | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 64,000 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 90,376 | 20/03/2021 | XVFC/2020-21/P/56 | Expenditures | 79,000 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,587 | 20/03/2021 | XVFC/2020-21/P/57 | Expenditures | 98,146 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 66,528 | 20/03/2021 | XVFC/2020-21/P/58 | Expenditures | 66,528 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,000 | 20/03/2021 | XVFC/2020-21/P/59 | Expenditures | 81,774 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 64,000 | 20/03/2021 | XVFC/2020-21/P/60 | Expenditures | 36,990 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 36,990 | 20/03/2021 | XVFC/2020-21/P/62 | Expenditures | 58,587 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 75,992 | 20/03/2021 | XVFC/2020-21/P/63 | Expenditures | 75,992 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 81,774 | 20/03/2021 | XVFC/2020-21/P/64 | Expenditures | 90,376 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 61,784 | 20/03/2021 | XVFC/2020-21/P/65 | Expenditures | 72,856 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 37,408 | 24/03/2021 | XVFC/2020-21/P/66 | Expenditures | 55,550 | |||||||
26/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 55,550 | 24/03/2021 | XVFC/2020-21/P/67 | Expenditures | 61,784 | |||||||
26/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 31,091 | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 31,091 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/69 | Expenditures | 37,408 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/70 | Expenditures | 31,890 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/71 | Expenditures | 98,146 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/72 | Expenditures | 66,528 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/73 | Expenditures | 81,774 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/74 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/75 | Expenditures | 75,343 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/76 | Expenditures | 58,587 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/77 | Expenditures | 75,992 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/78 | Expenditures | 90,376 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/79 | Expenditures | 44,050 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/80 | Expenditures | 90,376 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/81 | Expenditures | 79,721 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/82 | Expenditures | 61,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:53 AM. |