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/5 | Direct Receipts | 250,000 | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 78,120 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 78,120 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 65,600 | |||||||
23/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 45,920 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 78,210 | 23/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 46,484 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,487 | 23/03/2021 | 4THSFC/2020-21/P/47 | Expenditures | 17,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 18,966 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 78,210 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,487 | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 6,400 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 18,966 | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,216 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 78,210 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,216 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 18,966 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 19,941 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 64,037 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/53 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/54 | Expenditures | 201 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/55 | Expenditures | 49,487 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 34,524 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/57 | Expenditures | 18,966 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/58 | Expenditures | 49,487 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/59 | Expenditures | 78,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:20 PM. |