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.) |
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 300,113 | 11/03/2021 | XVFC/2020-21/P/37 | Expenditures | 11,337 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 63,506 | 11/03/2021 | XVFC/2020-21/P/38 | Expenditures | 231 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 63,506 | 11/03/2021 | XVFC/2020-21/P/39 | Expenditures | 13,551 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 849 | 11/03/2021 | XVFC/2020-21/P/40 | Expenditures | 277 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 4,000 | 11/03/2021 | XVFC/2020-21/P/41 | Expenditures | 113,672 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 82 | 11/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,320 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 507 | 11/03/2021 | XVFC/2020-21/P/43 | Expenditures | 5,395 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 68 | 11/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,735 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,613 | 11/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 11/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,395 | 11/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,313 | 11/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,613 | 11/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,845 | 11/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,613 | 11/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,613 | |||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/76 | Expenditures | 2,490 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/77 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/78 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/79 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/80 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/81 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/52 | Expenditures | 3,313 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/53 | Expenditures | 68 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/55 | Expenditures | 82 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/56 | Expenditures | 33,468 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/57 | Expenditures | 683 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 19/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 3,735 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/58 | Expenditures | 4,710 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/59 | Expenditures | 96 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,912 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/61 | Expenditures | 121 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/62 | Expenditures | 46,968 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/63 | Expenditures | 959 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/64 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/65 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/66 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 85 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/82 | Expenditures | 15,381 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/83 | Expenditures | 314 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/84 | Expenditures | 111,313 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/85 | Expenditures | 2,272 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/86 | Expenditures | 4,148 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/87 | Expenditures | 5,003 | ||||||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/88 | Expenditures | 102 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/67 | Expenditures | 21,540 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 507 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 68 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 82 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/68 | Receipt Cancellation | 19,425 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/69 | Expenditures | 24,845 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/70 | Expenditures | 3,313 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/71 | Expenditures | 15,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:54 AM. |