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.) |
27/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 85,000 | 16/01/2021 | XVFC/2020-21/P/17 | Expenditures | 22,575 | |||||||
27/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 78,000 | 16/01/2021 | XVFC/2020-21/P/18 | Expenditures | 23,139 | |||||||
30/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 132,367 | 16/01/2021 | XVFC/2020-21/P/19 | Expenditures | 34,515 | |||||||
31/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,515 | 16/01/2021 | XVFC/2020-21/P/20 | Expenditures | 34,515 | |||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/21 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/22 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/23 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/24 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/25 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/26 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/27 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/28 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/29 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/30 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/31 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/32 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/33 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/34 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/35 | Expenditures | 34,515 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/36 | Expenditures | 17,257 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/37 | Expenditures | 3,927 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/38 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/39 | Expenditures | 6,248 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/40 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:15 PM. |