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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,379,193 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 591,032 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,379,193 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 550,001 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 213,943 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 41,028 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 336,058 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 223,108 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 99,646 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 113,025 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 99,646 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 720,273 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 138,171 | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 764,535 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 99,646 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 448,401 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 265,721 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 90,066 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 305,625 | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 265,721 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 70,188 | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 406,754 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 99,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:39 AM. |