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.) |
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,823,250 | 01/02/2021 | XVFC/2020-21/P/10 | Expenditures | 505,577 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,422 | 01/02/2021 | XVFC/2020-21/P/11 | Expenditures | 132,460 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 128,076 | 01/02/2021 | XVFC/2020-21/P/12 | Expenditures | 56,612 | |||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/13 | Expenditures | 96,187 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/14 | Expenditures | 60,226 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/9 | Expenditures | 464,308 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/15 | Expenditures | 165,208 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/16 | Expenditures | 50,087 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/17 | Expenditures | 50,088 | ||||||||||
Refund of Excess Payment | 10/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 63,158 | ||||||||||
Refund of Excess Payment | 10/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 112,350 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 256,523 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 66,315 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 66,314 | ||||||||||
Refund of Excess Payment | 12/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 105,594 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/21 | Expenditures | 66,314 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/22 | Expenditures | 547,563 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/23 | Expenditures | 127,190 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/24 | Expenditures | 124,466 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/25 | Expenditures | 60,984 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/26 | Expenditures | 59,422 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/27 | Expenditures | 520,139 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/29 | Expenditures | 388,824 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/30 | Expenditures | 591,309 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/31 | Expenditures | 59,422 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/32 | Expenditures | 561,753 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/33 | Expenditures | 431,658 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/34 | Expenditures | 243,789 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/35 | Expenditures | 128,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 07 Nov 2024 10:18:37 AM. |