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.) |
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,108,000 | 06/03/2021 | XVFC/2020-21/P/54 | Expenditures | 254,000 | |||||||
23/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 61,042 | 06/03/2021 | XVFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 39,600 | 06/03/2021 | XVFC/2020-21/P/56 | Expenditures | 49,860 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 49,890 | 06/03/2021 | XVFC/2020-21/P/57 | Expenditures | 49,650 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 39,600 | 06/03/2021 | XVFC/2020-21/P/58 | Expenditures | 49,910 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 39,600 | 06/03/2021 | XVFC/2020-21/P/59 | Expenditures | 49,790 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 12,210 | 06/03/2021 | XVFC/2020-21/P/60 | Expenditures | 49,980 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 39,600 | 06/03/2021 | XVFC/2020-21/P/61 | Expenditures | 49,770 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 39,600 | 06/03/2021 | XVFC/2020-21/P/62 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/63 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/64 | Expenditures | 49,690 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/65 | Expenditures | 49,860 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/66 | Expenditures | 49,710 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/67 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/68 | Expenditures | 61,042 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/69 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/70 | Expenditures | 49,974 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/71 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/72 | Expenditures | 49,958 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/73 | Expenditures | 49,996 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/74 | Expenditures | 49,988 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/75 | Expenditures | 49,967 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/76 | Expenditures | 49,976 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/77 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/78 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/79 | Expenditures | 4,996 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/80 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/81 | Expenditures | 13,912 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/82 | Expenditures | 37,396 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/83 | Expenditures | 13,853 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/84 | Expenditures | 14,563 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/85 | Expenditures | 44,964 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/86 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/87 | Expenditures | 99,760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/88 | Expenditures | 99,890 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/89 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/90 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/91 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/92 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/93 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/94 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/95 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/96 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:37 AM. |