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.) |
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 35,502.25 | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 222,081 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 222,081 | 15/01/2021 | XVFC/2020-21/P/2 | Expenditures | 222,081 | |||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/10 | Expenditures | 221,049 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/11 | Expenditures | 295,751 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/12 | Expenditures | 279,121 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/13 | Expenditures | 282,238 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/3 | Expenditures | 246,512 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/4 | Expenditures | 299,438 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/5 | Expenditures | 299,438 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/6 | Expenditures | 167,885 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/7 | Expenditures | 99,810 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/8 | Expenditures | 195,192 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/9 | Expenditures | 284,006 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/14 | Expenditures | 321,476 | ||||||||||
Refund of Excess Payment | 21/01/2021 | XVFC/2020-21/P/15 | Expenditures | 267,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:05 PM. |