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.) |
09/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,400 | 05/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,000 | 19/03/2021 | FFC/2020-21/C/1 | 570.5 | ||||
09/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 8,400 | 05/03/2021 | XVFC/2020-21/P/32 | Expenditures | 8,400 | |||||||
11/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 30,000 | 05/03/2021 | XVFC/2020-21/P/33 | Expenditures | 8,400 | |||||||
11/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 8,400 | 05/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,666 | |||||||
11/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 8,400 | 05/03/2021 | XVFC/2020-21/P/35 | Expenditures | 10,700 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,058.2 | 05/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 7,053 | 05/03/2021 | XVFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 05/03/2021 | XVFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/39 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/40 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/03/2021 | XVFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/43 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/44 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,010 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/47 | Expenditures | 7,270 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/48 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/49 | Expenditures | 7,053 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:00:11 PM. |