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.) |
19/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 550,000 | 06/01/2021 | XVFC/2020-21/P/33 | Expenditures | 1,440 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,048 | 06/01/2021 | XVFC/2020-21/P/34 | Expenditures | 1,440 | |||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/35 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 06/01/2021 | XVFC/2020-21/P/36 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/37 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/38 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/40 | Expenditures | 15,048 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/41 | Expenditures | 42,583 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/42 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/43 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/44 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/45 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/46 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/47 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/48 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/49 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/50 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/51 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/52 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/53 | Expenditures | 34,439 | ||||||||||
Refund of Excess Payment | 19/01/2021 | XVFC/2020-21/P/54 | Expenditures | 12,996 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/55 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/56 | Expenditures | 30,038 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/57 | Expenditures | 28,140 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/58 | Expenditures | 30,038 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/59 | Expenditures | 15,048 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/61 | Expenditures | 12,384 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/62 | Expenditures | 12,384 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/63 | Expenditures | 14,097 | ||||||||||
Refund of Excess Payment | 25/01/2021 | XVFC/2020-21/P/64 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/65 | Expenditures | 37,152 | ||||||||||
Refund of Excess Payment | 27/01/2021 | XVFC/2020-21/P/66 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:22 AM. |