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.) |
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,343,168 | 24/02/2021 | XVFC/2020-21/P/1 | Expenditures | 875,713 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,335,021 | 24/02/2021 | XVFC/2020-21/P/2 | Expenditures | 906,378 | |||||||
25/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,526,538 | 24/02/2021 | XVFC/2020-21/P/3 | Expenditures | 807,894 | |||||||
25/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 931,479 | 24/02/2021 | XVFC/2020-21/P/4 | Expenditures | 934,741 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 807,894 | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 931,479 | |||||||
25/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 379,286 | 24/02/2021 | XVFC/2020-21/P/6 | Expenditures | 868,686 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 875,713 | 24/02/2021 | XVFC/2020-21/P/7 | Expenditures | 269,667 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 934,741 | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 379,286 | |||||||
25/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 906,378 | 25/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 37,791 | |||||||
25/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 868,686 | 25/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 203,512 | |||||||
25/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 269,667 | 25/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 818,252 | |||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 657,581 | ||||||||||
Refund of Excess Payment | 25/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 282,899 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/10 | Expenditures | 931,479 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/11 | Expenditures | 934,741 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/12 | Expenditures | 875,713 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/13 | Expenditures | 906,378 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/14 | Expenditures | 379,286 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/15 | Expenditures | 269,667 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/16 | Expenditures | 807,894 | ||||||||||
Refund of Excess Payment | 28/02/2021 | XVFC/2020-21/P/9 | Expenditures | 868,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:45 PM. |