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.) |
21/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,500 | 18/03/2021 | XVFC/2020-21/P/91 | Expenditures | 9,000 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,400 | 18/03/2021 | XVFC/2020-21/P/92 | Expenditures | 9,000 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 20/03/2021 | FFC/2020-21/P/111 | Expenditures | 4,400 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 20/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,500 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 20/03/2021 | XVFC/2020-21/P/100 | Expenditures | 9,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 20/03/2021 | XVFC/2020-21/P/101 | Expenditures | 5,500 | |||||||
29/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 932,943 | 20/03/2021 | XVFC/2020-21/P/102 | Expenditures | 4,400 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,100 | 20/03/2021 | XVFC/2020-21/P/103 | Expenditures | 300,000 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,720 | 20/03/2021 | XVFC/2020-21/P/104 | Expenditures | 172,804 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 23,540 | 20/03/2021 | XVFC/2020-21/P/93 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 37,915 | 20/03/2021 | XVFC/2020-21/P/94 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/98 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/99 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 6,875 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/121 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/122 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/105 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/106 | Expenditures | 13,907 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/107 | Expenditures | 37,915 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/108 | Expenditures | 33,720 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/109 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/110 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/111 | Expenditures | 30,986 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/112 | Expenditures | 39,264 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/113 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/114 | Expenditures | 33,748 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/115 | Expenditures | 49,503 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/116 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/117 | Expenditures | 4,757 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/118 | Expenditures | 37,915 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/119 | Expenditures | 33,720 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/120 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/121 | Expenditures | 28,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/122 | Expenditures | 32,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:50 AM. |