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.) |
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 240,212 | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 92,040 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,268 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35,630 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 25,118 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 10,052 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 21,119 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,677 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,245 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,044 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/9 | Expenditures | 46,908 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 11,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:42 PM. |