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 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 984,251 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,682 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 48,900 | |||||||
13/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,500 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 39,700 | |||||||
13/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,888 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,116 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,851 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 44,340 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,551 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,162 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,851 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,600 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,219 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,883 | |||||||
13/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,526 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,711 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,160 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 34,811 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,794 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,839 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 42,851 | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 19,975 | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 39,969 | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 13,794 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/35 | Expenditures | 30,526 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 42,851 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 14,219 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 42,851 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 46,551 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/53 | Expenditures | 1,510 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/58 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/59 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/60 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/62 | Expenditures | 1,510 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/63 | Expenditures | 11,208 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/64 | Expenditures | 13,794 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/65 | Expenditures | 11,682 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/66 | Expenditures | 30,526 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/67 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/68 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/69 | Expenditures | 42,851 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/70 | Expenditures | 14,219 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/71 | Expenditures | 42,851 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/72 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/73 | Expenditures | 46,551 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/75 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/76 | Expenditures | 39,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:40 PM. |