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.) |
11/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 839,585 | 04/02/2021 | XVFC/2020-21/P/64 | Expenditures | 136,644 | |||||||
15/02/2021 | XVFC/2020-21/R/16 | Direct Receipts | 320,648 | 04/02/2021 | XVFC/2020-21/P/65 | Expenditures | 179,023 | |||||||
15/02/2021 | XVFC/2020-21/R/17 | Direct Receipts | 72,066 | 04/02/2021 | XVFC/2020-21/P/66 | Expenditures | 78,284 | |||||||
15/02/2021 | XVFC/2020-21/R/18 | Direct Receipts | 2,098,148 | 04/02/2021 | XVFC/2020-21/P/67 | Expenditures | 60,255 | |||||||
16/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 198,808 | 04/02/2021 | XVFC/2020-21/P/68 | Expenditures | 181,889 | |||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/69 | Expenditures | 102,960 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/70 | Expenditures | 197,291 | ||||||||||
Refund of Excess Payment | 04/02/2021 | XVFC/2020-21/P/71 | Expenditures | 591,841 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/72 | Expenditures | 51,802 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/73 | Expenditures | 21,630 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/74 | Expenditures | 125,172 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/75 | Expenditures | 64,428 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/76 | Expenditures | 44,567 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/77 | Expenditures | 14,364 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/78 | Expenditures | 460,365 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/79 | Expenditures | 275,350 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/80 | Expenditures | 193,762 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/81 | Expenditures | 18,408 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/83 | Expenditures | 223,236 | ||||||||||
Refund of Excess Payment | 14/02/2021 | XVFC/2020-21/P/84 | Expenditures | 198,808 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/85 | Expenditures | 198,808 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/86 | Expenditures | 228,120 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/87 | Expenditures | 40,035 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/88 | Expenditures | 115,719 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/89 | Expenditures | 150,343 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/90 | Expenditures | 191,160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/91 | Expenditures | 191,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:16 AM. |