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.) |
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,000 | 15/03/2021 | XVFC/2020-21/P/35 | Expenditures | 23,815 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,980 | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 40,976 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 43,146 | |||||||
18/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 5,500 | 17/03/2021 | XVFC/2020-21/P/38 | Expenditures | 39,006 | |||||||
18/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 39,006 | 17/03/2021 | XVFC/2020-21/P/39 | Expenditures | 19,439 | |||||||
19/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 31,000 | 17/03/2021 | XVFC/2020-21/P/40 | Expenditures | 39,006 | |||||||
25/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 500,000 | 17/03/2021 | XVFC/2020-21/P/41 | Expenditures | 34,116 | |||||||
25/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 500,000 | 17/03/2021 | XVFC/2020-21/P/42 | Expenditures | 46,885 | |||||||
26/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 18,000 | 17/03/2021 | XVFC/2020-21/P/44 | Expenditures | 7,980 | |||||||
26/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 33,000 | 18/03/2021 | XVFC/2020-21/P/45 | Expenditures | 31,000 | |||||||
28/03/2021 | XVFC/2020-21/R/23 | Direct Receipts | 750,000 | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 477,681 | |||||||
29/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 66,381 | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 20,000 | |||||||
29/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 74,651 | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 39,006 | |||||||
29/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 48,500 | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 5,500 | |||||||
29/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 5,500 | 25/03/2021 | XVFC/2020-21/P/50 | Expenditures | 31,000 | |||||||
29/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 17,300 | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 4,000 | |||||||
29/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 47,000 | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 23,500 | |||||||
29/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 45,000 | 28/03/2021 | FFC/2020-21/P/110 | Expenditures | 50,140 | |||||||
29/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 42,500 | 28/03/2021 | XVFC/2020-21/P/53 | Expenditures | 475,831 | |||||||
29/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 49,000 | 28/03/2021 | XVFC/2020-21/P/54 | Expenditures | 74,651 | |||||||
29/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 46,500 | 28/03/2021 | XVFC/2020-21/P/55 | Expenditures | 73,841 | |||||||
29/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 39,000 | 28/03/2021 | XVFC/2020-21/P/56 | Expenditures | 66,381 | |||||||
29/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 156,538 | 28/03/2021 | XVFC/2020-21/P/57 | Expenditures | 85,127 | |||||||
31/03/2021 | XVFC/2020-21/R/37 | Direct Receipts | 787,484 | 28/03/2021 | XVFC/2020-21/P/58 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Direct Receipts | 787,485 | 28/03/2021 | XVFC/2020-21/P/59 | Expenditures | 56,000 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Direct Receipts | 568,610 | 28/03/2021 | XVFC/2020-21/P/64 | Expenditures | 156,538 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/65 | Expenditures | 41,032 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/66 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/67 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/69 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/70 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/75 | Expenditures | 256,538 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/80 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:21 PM. |