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.) |
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,418,575 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 165,000 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 81,000 | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 194,000 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 81,000 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 244,033 | |||||||
26/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 325,021 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 244,498 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 81,000 | 10/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 19,588 | |||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 91,200 | 10/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 49,998 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,580 | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 81,000 | |||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 304,600 | 12/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 96,936 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 81,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,946 | 26/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 249,200 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,826 | 26/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 187,600 | |||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 304,600 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,772 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/19 | Expenditures | 96,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:41 AM. |