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.) |
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 676,155 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,740 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,740 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 23,740 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,740 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,740 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 23,740 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 23,740 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 23,740 | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 23,740 | |||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 103,275 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 173,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:34 AM. |