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.) |
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 59,369 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 222,996 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 879,940 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 73,370 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,060 | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 103,698 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 48,160 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 197,896 | |||||||
22/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 129,555 | 15/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 198,968 | |||||||
22/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 129,555 | 15/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 137,529 | |||||||
23/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,838 | 15/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 99,075 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,517 | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 248,867 | |||||||
23/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,400 | 16/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 48,160 | |||||||
23/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,058 | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 70,551 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 110,000 | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 248,927 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 186,200 | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 110,896 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 252,532 | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 22,015 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 100,000 | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 36,342 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 15,566 | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 111,728 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 8,377 | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 18,400 | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 37,061 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 64,406 | 26/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 78,387 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 4,147 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,342 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,624 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,089 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,948 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,202 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 22,997 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 49,810 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 20,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 10,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:41 AM. |