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/3 | Direct Receipts | 470,249 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 170,693 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 123,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 171,730 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/44 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 175,691 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:49 AM. |