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.) |
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 492,428 | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 8,864 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,000 | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 8,030 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,500 | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 62,512 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 21,000 | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 23,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 21,000 | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 22,500 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 4,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 14,000 | 23/03/2021 | XVFC/2020-21/P/43 | Expenditures | 4,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/51 | Expenditures | 7,454 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 162,579 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/55 | Expenditures | 44,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:48:47 PM. |