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.) |
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,781 | 23/02/2021 | XVFC/2020-21/P/10 | Expenditures | 18,758 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,629 | 23/02/2021 | XVFC/2020-21/P/11 | Expenditures | 22,965 | |||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 18,766 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 22,965 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 18,629 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 22,965 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 18,629 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 26,058 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 35,294 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 6,218 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 10,545 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 4,256 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 15,518 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/26 | Expenditures | 27,147 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/27 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/28 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/29 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/30 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/31 | Expenditures | 26,817 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/32 | Expenditures | 55,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:31 PM. |