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.) |
26/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 106,647 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 273,278 | |||||||
30/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 413 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 84,426 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 517,397 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 69,000 | |||||||
30/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 603,967 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 138,706 | |||||||
30/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 220,700.3 | 12/03/2021 | FFC/2020-21/P/3 | Expenditures | 115,000 | |||||||
30/03/2021 | SWMS/2020-21/R/3 | Direct Receipts | 25,200 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 119,600 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 737,665 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 165,600 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 106,647 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 106,647 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,840 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFCG/2020-21/P/4 | Expenditures | 65,716 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 737,665 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 35,435 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 16,801 | ||||||||||
Refund of Excess Payment | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:12 PM. |