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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 707,586 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 122,998 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 707,585 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 600,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 192,781 | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,242 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 141,578 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,404 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,999 | 15/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,224 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 195,000 | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,520 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,387 | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,253 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,012 | 15/03/2021 | XVFC/2020-21/P/31 | Expenditures | 14,128 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 35,000 | 15/03/2021 | XVFC/2020-21/P/32 | Expenditures | 7,504 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,025 | 15/03/2021 | XVFC/2020-21/P/33 | Expenditures | 246,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,696 | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 125,651 | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 48,042 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,946 | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 48,450 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,000 | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 55,832 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 48,302 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 48,390 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 117,402 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 192,781 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/43 | Expenditures | 88,416 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/44 | Expenditures | 39,423 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/45 | Expenditures | 39,721 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/46 | Expenditures | 39,533 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/47 | Expenditures | 21,860 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/48 | Expenditures | 99,822 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 49,999 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 48,387 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 141,578 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 39,696 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 125,651 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/55 | Expenditures | 48,946 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/56 | Expenditures | 49,025 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 49,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:02 AM. |