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.) |
05/01/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,071,839 | 06/01/2021 | XVFC/2020-21/P/16 | Expenditures | 73,206 | |||||||
05/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,072,381 | 06/01/2021 | XVFC/2020-21/P/17 | Expenditures | 97,608 | |||||||
07/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,964 | 06/01/2021 | XVFC/2020-21/P/18 | Expenditures | 24,402 | |||||||
07/01/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,478 | 06/01/2021 | XVFC/2020-21/P/19 | Expenditures | 118,032 | |||||||
07/01/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 24,233 | 06/01/2021 | XVFC/2020-21/P/20 | Expenditures | 71,962 | |||||||
07/01/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 71,684 | 06/01/2021 | XVFC/2020-21/P/21 | Expenditures | 191,346 | |||||||
07/01/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 24,402 | 06/01/2021 | XVFC/2020-21/P/22 | Expenditures | 143,464 | |||||||
07/01/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 191,346 | 06/01/2021 | XVFC/2020-21/P/23 | Expenditures | 24,478 | |||||||
07/01/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 143,464 | 06/01/2021 | XVFC/2020-21/P/24 | Expenditures | 71,684 | |||||||
07/01/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 71,684 | 06/01/2021 | XVFC/2020-21/P/25 | Expenditures | 71,684 | |||||||
07/01/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 71,962 | 06/01/2021 | XVFC/2020-21/P/26 | Expenditures | 95,638 | |||||||
07/01/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 95,638 | 06/01/2021 | XVFC/2020-21/P/27 | Expenditures | 24,233 | |||||||
07/01/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 118,032 | 06/01/2021 | XVFC/2020-21/P/28 | Expenditures | 23,964 | |||||||
07/01/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 97,608 | 12/01/2021 | FFC/2020-21/P/60 | OB Cancellation | 372,511 | |||||||
07/01/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 73,206 | 16/01/2021 | XVFC/2020-21/P/29 | Expenditures | 73,206 | |||||||
12/01/2021 | XVFC/2020-21/R/25 | Direct Receipts | 33,077 | 16/01/2021 | XVFC/2020-21/P/30 | Expenditures | 97,608 | |||||||
17/01/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 191,346 | 16/01/2021 | XVFC/2020-21/P/31 | Expenditures | 118,032 | |||||||
17/01/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 97,608 | 16/01/2021 | XVFC/2020-21/P/32 | Expenditures | 24,402 | |||||||
17/01/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 73,206 | 16/01/2021 | XVFC/2020-21/P/33 | Expenditures | 71,962 | |||||||
17/01/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 118,032 | 16/01/2021 | XVFC/2020-21/P/34 | Expenditures | 191,346 | |||||||
17/01/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 143,464 | 16/01/2021 | XVFC/2020-21/P/35 | Expenditures | 23,964 | |||||||
17/01/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 71,962 | 16/01/2021 | XVFC/2020-21/P/36 | Expenditures | 143,464 | |||||||
17/01/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 71,684 | 16/01/2021 | XVFC/2020-21/P/37 | Expenditures | 24,478 | |||||||
17/01/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 95,638 | 16/01/2021 | XVFC/2020-21/P/38 | Expenditures | 71,684 | |||||||
17/01/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 71,684 | 16/01/2021 | XVFC/2020-21/P/39 | Expenditures | 71,684 | |||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/40 | Expenditures | 95,638 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/41 | Expenditures | 24,233 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/42 | Expenditures | 73,206 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/43 | Expenditures | 97,608 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/44 | Expenditures | 118,032 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/45 | Expenditures | 71,962 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/46 | Expenditures | 191,346 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/47 | Expenditures | 71,684 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/48 | Expenditures | 71,684 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/49 | Expenditures | 95,638 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/50 | Expenditures | 143,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:22 PM. |