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/6 | Direct Receipts | 3,724,453 | 11/02/2021 | XVFC/2020-21/P/41 | Expenditures | 272,580 | |||||||
15/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 283,000 | 11/02/2021 | XVFC/2020-21/P/42 | Expenditures | 374,178 | |||||||
23/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 65,182 | 11/02/2021 | XVFC/2020-21/P/43 | Expenditures | 18,468 | |||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/44 | Expenditures | 74,489 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/45 | Expenditures | 177,519 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/46 | Expenditures | 60,095 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/47 | Expenditures | 27,233 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/48 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/49 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/50 | Expenditures | 142,214 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/51 | Expenditures | 63,136 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/52 | Expenditures | 1,765,489 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/53 | Expenditures | 368,160 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/54 | Expenditures | 85,050 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/57 | Expenditures | 161,872 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/58 | Expenditures | 25,635 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/59 | Expenditures | 286,210 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/60 | Expenditures | 65,182 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/61 | Expenditures | 27,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:17 PM. |