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.) |
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,892,038 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 48,655 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 34,024 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,573 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,900 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,259 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 93,684 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,043 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,538 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,952 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,952 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 87,462 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,538 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,900 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 40,469 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 51,794 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,644 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 40,864 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,024 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 46,582 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 44,988 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 93,684 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 25,838 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 34,687 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 140,320 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 28,392 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 99,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:51 AM. |