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/37 | Direct Receipts | 1,022,240 | 12/03/2021 | XVFC/2020-21/P/35 | Expenditures | 226,519 | |||||||
13/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 46,000 | 12/03/2021 | XVFC/2020-21/P/36 | Expenditures | 194,214 | |||||||
13/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 45,024 | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 45,060 | |||||||
13/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 90,000 | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 45,000 | |||||||
13/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 47,992 | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 59,847 | |||||||
13/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 226,519 | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 90,000 | |||||||
13/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 118,750 | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 46,000 | |||||||
13/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 45,060 | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 45,024 | |||||||
13/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 45,000 | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 23,504 | |||||||
13/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 109,000 | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 47,992 | |||||||
13/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 23,504 | 12/03/2021 | XVFC/2020-21/P/45 | Expenditures | 24,000 | |||||||
13/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 38,940 | 12/03/2021 | XVFC/2020-21/P/46 | Expenditures | 38,940 | |||||||
13/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 339,000 | 12/03/2021 | XVFC/2020-21/P/47 | Expenditures | 34,280 | |||||||
13/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 59,847 | 12/03/2021 | XVFC/2020-21/P/48 | Expenditures | 339,000 | |||||||
13/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 34,280 | 12/03/2021 | XVFC/2020-21/P/49 | Expenditures | 109,000 | |||||||
13/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 194,214 | 12/03/2021 | XVFC/2020-21/P/50 | Expenditures | 35,000 | |||||||
13/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 35,000 | 12/03/2021 | XVFC/2020-21/P/51 | Expenditures | 118,750 | |||||||
13/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 24,000 | 18/03/2021 | XVFC/2020-21/P/52 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/53 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/54 | Expenditures | 59,847 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/55 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/56 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/57 | Expenditures | 45,024 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/58 | Expenditures | 23,504 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/59 | Expenditures | 47,992 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/60 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/61 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/62 | Expenditures | 34,280 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/63 | Expenditures | 339,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/64 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/65 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/66 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/67 | Expenditures | 226,519 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/68 | Expenditures | 194,214 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/69 | Expenditures | 45,060 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/70 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:30 AM. |