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.) |
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 399,800 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 491,263 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,317,021 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 99,117 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,317,021 | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 399,800 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 97,196 | 12/03/2021 | XVFC/2020-21/P/18 | Expenditures | 199,490 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,631 | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 99,700 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 81,266 | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 99,953 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 95,972 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 399,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 97,160 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 379,410 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 97,395 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 97,160 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 99,911 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 97,196 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 93,745 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 97,631 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 98,047 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 81,266 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 187,487 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 95,972 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 98,141 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 97,395 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 242,246 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 98,047 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 298,833 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 99,210 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 96,312 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 97,080 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 92,333 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 98,141 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 95,099 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 93,745 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,080 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 85,584 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,210 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 95,099 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 196,826 | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 96,312 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 85,584 | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 92,333 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/31 | Expenditures | 99,911 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/32 | Expenditures | 196,826 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 187,487 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/34 | Expenditures | 242,246 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/35 | Expenditures | 298,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:16:54 AM. |