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.) |
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 186,890 | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,442.85 | |||||||
12/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 40,442.85 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 62,104.45 | |||||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,160 | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,814 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,814 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 62,104.45 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,814 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,206 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,814 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,206 | |||||||
12/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,960 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,160 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,960 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 40,442 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 62,104 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 100,200 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 18,582 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 179,215 | 27/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 13,416 | |||||||
28/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 193,564 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 193,564 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 100,231 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,515 | |||||||
30/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 154,350 | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 107,760 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/25 | Expenditures | 154,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:43 PM. |