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.) |
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 914,450 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 16,652 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,341 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,192 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,025 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 33,280 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,830 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 8,496 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,504 | 30/03/2021 | XVFC/2020-21/P/36 | Expenditures | 7,080 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,538 | 30/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,522 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 17,748 | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,448 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 40,628 | 30/03/2021 | XVFC/2020-21/P/39 | Expenditures | 4,543 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,897 | 30/03/2021 | XVFC/2020-21/P/40 | Expenditures | 6,244 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 63,805 | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 1,310 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,954 | 30/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,501 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 75,453 | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,950 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 1,354 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,584 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/47 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/48 | Expenditures | 10,384 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,114 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 68,025 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,341 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,538 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 3,954 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/54 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/55 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/56 | Expenditures | 63,805 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 58,504 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/58 | Expenditures | 75,453 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/59 | Expenditures | 40,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:29 PM. |