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.) |
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,677,436 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 72,551 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,676,469 | 20/02/2021 | XVFC/2020-21/P/4 | Expenditures | 118,616 | |||||||
25/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,750 | 20/02/2021 | XVFC/2020-21/P/5 | Expenditures | 149,139 | |||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/6 | Expenditures | 120,749 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/7 | Expenditures | 75,950 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/8 | Expenditures | 66,335 | ||||||||||
Refund of Excess Payment | 20/02/2021 | XVFC/2020-21/P/9 | Expenditures | 97,872 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/10 | Expenditures | 48,903 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/11 | Expenditures | 94,953 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/12 | Expenditures | 72,236 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/13 | Expenditures | 180,356 | ||||||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/14 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 94,913 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/66 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:36 PM. |