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.) |
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 642,658.5 | 09/03/2021 | XVFC/2020-21/P/32 | Expenditures | 38,612 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 642,658.5 | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 38,612 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,944,797 | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 19,307 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,000 | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 38,612 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 38,612 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,343 | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 19,307 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 19,307 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/39 | Expenditures | 19,307 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/46 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/49 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/59 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 27,797 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/47 | Expenditures | 95,554 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 58,001 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/49 | Expenditures | 48,279 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 48,279 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 38,619 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 38,619 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/59 | Expenditures | 47,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:41 PM. |