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.) |
12/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 175,262 | 12/03/2021 | XVFC/2020-21/P/37 | Expenditures | 50,853 | |||||||
13/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 50,853 | 12/03/2021 | XVFC/2020-21/P/38 | Expenditures | 74,687 | |||||||
15/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 329,026 | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,285 | |||||||
17/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 38,330 | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 50,853 | |||||||
17/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 50,853 | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 17,085 | |||||||
17/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 38,990 | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 17,085 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 79,203 | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 17,085 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 79,203 | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 16,884 | |||||||
19/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 39,990 | 12/03/2021 | XVFC/2020-21/P/45 | Expenditures | 16,884 | |||||||
19/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 13,478 | 12/03/2021 | XVFC/2020-21/P/46 | Expenditures | 2,545 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 16,884 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/49 | Expenditures | 38,330 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/51 | Expenditures | 38,990 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/52 | Expenditures | 50,853 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 38,330 | ||||||||||
Refund of Excess Payment | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,538 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/53 | Expenditures | 13,478 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/54 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 13,478 | ||||||||||
Refund of Excess Payment | 22/03/2021 | 4THSFC/2020-21/P/56 | Expenditures | 50,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:28 PM. |