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.) |
17/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,500 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,500 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 117,321 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 117,321 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 131,460 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 131,460 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 608,651 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 131,460 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 125,244 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 57,873 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 117,321 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 168,925 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 17,386 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,477 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 131,460 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 17,387 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 20,650 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 23,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 15,477 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 251,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:35 AM. |