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.) |
10/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,896,091 | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 285,000 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 411,240 | 10/03/2021 | XVFC/2020-21/P/40 | Expenditures | 192,000 | |||||||
16/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 215,109 | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 159,000 | |||||||
16/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 219,000 | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 219,000 | |||||||
16/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 56,785 | 10/03/2021 | XVFC/2020-21/P/43 | Expenditures | 17,000 | |||||||
16/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 66,293 | 10/03/2021 | XVFC/2020-21/P/44 | Expenditures | 36,000 | |||||||
16/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 289,609 | 10/03/2021 | XVFC/2020-21/P/45 | Expenditures | 41,000 | |||||||
16/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 66,013 | 10/03/2021 | XVFC/2020-21/P/46 | Expenditures | 215,109 | |||||||
16/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 159,000 | 10/03/2021 | XVFC/2020-21/P/47 | Expenditures | 289,609 | |||||||
16/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 85,420 | 10/03/2021 | XVFC/2020-21/P/48 | Expenditures | 32,244 | |||||||
16/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 192,000 | 10/03/2021 | XVFC/2020-21/P/49 | Expenditures | 56,785 | |||||||
16/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 55,788 | 10/03/2021 | XVFC/2020-21/P/50 | Expenditures | 66,013 | |||||||
16/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 285,000 | 10/03/2021 | XVFC/2020-21/P/51 | Expenditures | 55,788 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 138,643 | 15/03/2021 | XVFC/2020-21/P/52 | Expenditures | 85,420 | |||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 285,000 | 15/03/2021 | XVFC/2020-21/P/53 | Expenditures | 27,851 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/54 | Expenditures | 33,149 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/55 | Expenditures | 47,387 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/56 | Expenditures | 66,293 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 138,643 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/59 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/60 | Expenditures | 159,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/61 | Expenditures | 219,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/62 | Expenditures | 215,109 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/63 | Expenditures | 289,609 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/64 | Expenditures | 56,785 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/65 | Expenditures | 66,013 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/66 | Expenditures | 55,788 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/67 | Expenditures | 85,420 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/68 | Expenditures | 66,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:03 PM. |