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.) |
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,064,199 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,450 | 17/03/2021 | FFC/2020-21/P/81 | Expenditures | 21,650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,350 | 17/03/2021 | FFC/2020-21/P/82 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,600 | 17/03/2021 | FFC/2020-21/P/83 | Expenditures | 29,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 58,000 | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 15,100 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/87 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 82,518 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 34,649 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 29,840 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 56,973 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 118,550 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/44 | Expenditures | 41,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/45 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/46 | Expenditures | 52,350 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:55 AM. |