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.) |
23/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,480,000 | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,500 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 100,252 | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,335 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,220 | 21/03/2021 | XVFC/2020-21/P/31 | Expenditures | 84,519 | |||||||
29/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 21/03/2021 | XVFC/2020-21/P/32 | Expenditures | 5,250 | |||||||
29/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,015 | 21/03/2021 | XVFC/2020-21/P/33 | Expenditures | 5,250 | |||||||
29/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,015 | 21/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,635 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/37 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 30,794 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 9,772 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 8,220 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 100,252 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 56,140 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 100,252 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 56,140 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/50 | Expenditures | 15,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:57 AM. |