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.) |
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 886,363 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,000 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 883,363 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 88,690 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 39,879 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 39,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 48,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 31,162 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 670,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 91,312 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 91,521 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 91,560 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 88,659 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 86,682 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 77,947 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 80,858 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 92,357 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 86,584 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:50:41 PM. |