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.) |
03/02/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 71,962 | 02/02/2021 | XVFC/2020-21/P/51 | Expenditures | 29,860 | |||||||
03/02/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 143,464 | 06/02/2021 | XVFC/2020-21/P/52 | Expenditures | 143,464 | |||||||
03/02/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 95,638 | 06/02/2021 | XVFC/2020-21/P/53 | Expenditures | 118,032 | |||||||
03/02/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 71,684 | 06/02/2021 | XVFC/2020-21/P/54 | Expenditures | 73,206 | |||||||
03/02/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 97,608 | 06/02/2021 | XVFC/2020-21/P/55 | Expenditures | 97,608 | |||||||
03/02/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 118,032 | 06/02/2021 | XVFC/2020-21/P/56 | Expenditures | 71,962 | |||||||
03/02/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 73,206 | 06/02/2021 | XVFC/2020-21/P/57 | Expenditures | 191,346 | |||||||
03/02/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 71,684 | 06/02/2021 | XVFC/2020-21/P/58 | Expenditures | 71,684 | |||||||
03/02/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 191,346 | 06/02/2021 | XVFC/2020-21/P/59 | Expenditures | 71,684 | |||||||
07/02/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 118,032 | 06/02/2021 | XVFC/2020-21/P/60 | Expenditures | 95,638 | |||||||
15/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,216,680 | 06/02/2021 | XVFC/2020-21/P/61 | Expenditures | 66,117 | |||||||
Direct Receipts | 06/02/2021 | XVFC/2020-21/P/62 | Expenditures | 17,773 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/63 | Expenditures | 118,032 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/64 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/65 | Expenditures | 22,638 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/61 | Expenditures | 77,751 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/62 | Expenditures | 48,637 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/63 | Expenditures | 24,486 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 97,998 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 24,413 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/66 | Expenditures | 26,245 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/67 | Expenditures | 13,002 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/68 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/69 | Expenditures | 48,916 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/70 | Expenditures | 28,913 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/72 | Expenditures | 19,543 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/73 | Expenditures | 43,584 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/74 | Expenditures | 750,293 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/66 | Expenditures | 21,109 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/67 | Expenditures | 52,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:43 AM. |