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.) |
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 895,000 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,608 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 38,610 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 48,608 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,050,000 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 48,740 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,985 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,860 | |||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 28,626 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 28,686 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 48,638 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 30,490 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 48,947 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 38,610 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 63,335 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 38,610 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 44,548 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 49,385 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 43,990 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 46,822 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 20,985 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 46,374 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 20,523 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,958 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 32,304 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 31,664 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 17,332 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/42 | Expenditures | 21,760 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/43 | Expenditures | 25,696 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 6,339 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 25,111 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 24,520 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 29,476 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 1,768 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 14,538 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 10,762 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 37,406 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 42,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:20 PM. |