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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 449,000 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,537 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,777 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,232 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,000 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,232 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,600 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,580 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 67,512 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 24,382 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,512 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,340 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,520 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 7,748 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,784 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 92,397 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/25 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 37,374 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/30 | Expenditures | 18,592 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 156,592 | ||||||||||
Refund of Excess Payment | 24/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,416 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 26,777 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 84,312 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:27 PM. |