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/3 | Direct Receipts | 213,039 | 03/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,550 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 29,900 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,970 | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,950 | |||||||
23/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,197 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,774 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,350 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,550 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,800 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,970 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,970 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,350 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 36,950 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,800 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,950 | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,950 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,700 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 29,925 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,422 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 29,970 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,412 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,550 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,613 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 24,197 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 29,850 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,250 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 46,724 | |||||||
24/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 213,039 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/36 | Direct Receipts | 16,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:07 PM. |