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.) |
08/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 164,739 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,250 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
14/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,250 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 45,150 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 29/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 2,916 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,473 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 29/03/2021 | FFC/2020-21/P/32 | Expenditures | 199,822 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,900 | 29/03/2021 | FFC/2020-21/P/33 | Expenditures | 162,456 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,250 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 162,237 | |||||||
14/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
14/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 215,465 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 73,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:36 AM. |