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.) |
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,500 | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 22,000 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 88,917 | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 15,500 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,445 | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 48,500 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,540 | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 22,500 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,500 | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,540 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 48,500 | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 28,445 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 17,421 | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 88,917 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 71,535 | 27/03/2021 | XVFC/2020-21/P/46 | Expenditures | 88,917 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 88,917 | 27/03/2021 | XVFC/2020-21/P/47 | Expenditures | 17,421 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,000 | 27/03/2021 | XVFC/2020-21/P/48 | Expenditures | 71,535 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 71,535 | 27/03/2021 | XVFC/2020-21/P/49 | Expenditures | 71,535 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 850,471 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:09 PM. |