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.) |
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 408,819 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
11/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,787 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,850 | |||||||
14/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,787 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 22,219 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 17,020 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 12,787 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 29,375 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/13 | Expenditures | 12,787 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/14 | Expenditures | 12,787 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:41 PM. |