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.) |
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 974,046 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 70,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 974,046 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 28,919 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 33,781 | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 48,339 | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 48,338 | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 48,264 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 48,339 | 24/03/2021 | XVFC/2020-21/P/44 | Expenditures | 72,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 28,989 | 24/03/2021 | XVFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 48,339 | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 48,339 | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/48 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/50 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 48,338 | 31/03/2021 | XVFC/2020-21/P/51 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 48,338 | 31/03/2021 | XVFC/2020-21/P/52 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/53 | Expenditures | 33,781 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/54 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,339 | 31/03/2021 | XVFC/2020-21/P/55 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,338 | 31/03/2021 | XVFC/2020-21/P/56 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,116 | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 48,339 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 48,338 | 31/03/2021 | XVFC/2020-21/P/58 | Expenditures | 28,989 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/59 | Expenditures | 24,116 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/60 | Expenditures | 48,339 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/61 | Expenditures | 48,338 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/62 | Expenditures | 48,338 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/63 | Expenditures | 48,338 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 48,338 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/65 | Expenditures | 48,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:05 AM. |