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.) |
08/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 923,256 | 08/03/2021 | XVFC/2020-21/P/57 | Expenditures | 42,500 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 39,900 | 08/03/2021 | XVFC/2020-21/P/58 | Expenditures | 47,500 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 36,412 | 08/03/2021 | XVFC/2020-21/P/59 | Expenditures | 37,500 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 43,515 | 08/03/2021 | XVFC/2020-21/P/60 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 15,791 | 08/03/2021 | XVFC/2020-21/P/61 | Expenditures | 27,500 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,818 | 29/03/2021 | XVFC/2020-21/P/62 | Expenditures | 39,800 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 43,000 | 29/03/2021 | XVFC/2020-21/P/63 | Expenditures | 44,710 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 48,718 | 29/03/2021 | XVFC/2020-21/P/64 | Expenditures | 25,490 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 37,819 | 30/03/2021 | XVFC/2020-21/P/65 | Expenditures | 41,100 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 48,713 | 30/03/2021 | XVFC/2020-21/P/66 | Expenditures | 45,050 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 29,910 | 30/03/2021 | XVFC/2020-21/P/67 | Expenditures | 49,917 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/68 | Expenditures | 33,822 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/69 | Expenditures | 41,128 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/70 | Expenditures | 39,193 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/71 | Expenditures | 35,940 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/72 | Expenditures | 49,818 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/73 | Expenditures | 48,713 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/74 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/75 | Expenditures | 29,910 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/76 | Expenditures | 37,819 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/77 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/78 | Expenditures | 48,718 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/79 | Expenditures | 43,515 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/80 | Expenditures | 36,412 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/81 | Expenditures | 15,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:13 PM. |