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.) |
25/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 75,041 | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 75,041 | |||||||
25/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 46,000 | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 38,520 | |||||||
26/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 46,000 | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 46,000 | |||||||
29/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 3,015 | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 46,000 | |||||||
29/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 3,015 | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 46,000 | |||||||
29/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 3,015 | 28/03/2021 | XVFC/2020-21/P/45 | Expenditures | 75,041 | |||||||
29/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 356,410 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/58 | Direct Receipts | 329,822 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/59 | Direct Receipts | 329,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:10:43 AM. |