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.) |
04/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 33,207 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,240 | |||||||
04/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,500 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
04/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 48,499 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,500 | |||||||
04/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,800 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,800 | |||||||
04/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,500 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 6,720 | |||||||
04/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,240 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
04/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 36,258 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,600 | |||||||
04/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 7,000 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
04/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,240 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,300 | |||||||
04/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 6,720 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 48,499 | |||||||
04/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 6,240 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,207 | |||||||
04/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 6,000 | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 36,258 | |||||||
04/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 48,300 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,240 | |||||||
04/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,600 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,240 | |||||||
30/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 200,288 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 96,799 | |||||||
30/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 194,974 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 69,465 | |||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:45 PM. |