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.) |
03/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 385,000 | 02/03/2021 | XVFC/2020-21/P/34 | Expenditures | 385,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 287,992 | 02/03/2021 | XVFC/2020-21/P/35 | Expenditures | 287,992 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 187,008 | 02/03/2021 | XVFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 04/03/2021 | XVFC/2020-21/P/37 | Expenditures | 44,604 | |||||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 33,865 | 04/03/2021 | XVFC/2020-21/P/38 | Expenditures | 44,604 | |||||||
20/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 738,508 | 04/03/2021 | XVFC/2020-21/P/39 | Expenditures | 7,646 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 500,000 | 04/03/2021 | XVFC/2020-21/P/40 | Expenditures | 35,728 | |||||||
22/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,000 | 04/03/2021 | XVFC/2020-21/P/41 | Expenditures | 13,216 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/42 | Expenditures | 24,302 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/43 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/44 | Expenditures | 70,005 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/45 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,350 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/49 | Expenditures | 46,945 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/50 | Expenditures | 44,604 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/51 | Expenditures | 40,396 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/52 | Expenditures | 385,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/54 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/47 | Expenditures | 67,953 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/48 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/49 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/51 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,480 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/53 | Expenditures | 30,681 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/54 | Expenditures | 92,049 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/56 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/57 | Expenditures | 129,782 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/58 | Expenditures | 59,296 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 55,227 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/60 | Expenditures | 23,060 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/61 | Expenditures | 21,477 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/62 | Expenditures | 39,886 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,477 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 48,450 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/57 | Expenditures | 94,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:45 PM. |