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.) |
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 311,264 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,467 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 311,264 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,865 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 311,264 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 379,285 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 378,502 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 52,911 | |||||||
22/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 658,825 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 22,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 625,014 | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,169 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 685,754 | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,300 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 98,800 | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 64,353 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 102,510 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,358 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 27,720 | 18/03/2021 | XVFC/2020-21/P/15 | Expenditures | 33,095 | |||||||
24/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 83,973 | 18/03/2021 | XVFC/2020-21/P/16 | Expenditures | 91,139 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 98,750 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 37,506 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,070 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,560 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,000 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,560 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 156,447 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 98,800 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 98,750 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 34,000 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 98,750 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,939 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 493,873 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 98,800 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 62,000 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 98,800 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 57,830 | |||||||
24/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,706 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 492,545 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 10,758 | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 115,180 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,560 | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 98,942 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 15,782 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 102,510 | |||||||
24/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 41,594 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 83,973 | |||||||
24/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 16,560 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,070 | |||||||
24/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 27,500 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,720 | |||||||
24/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 12,800 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 66,000 | |||||||
24/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 33,348 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 10,758 | |||||||
24/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 20,656 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
24/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 49,530 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,782 | |||||||
24/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 23,299 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,750 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 65,650 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 41,594 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 49,530 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 65,650 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 33,348 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,070 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 27,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 83,973 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 102,510 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 15,782 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 10,758 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:07 AM. |