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.) |
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,000 | 05/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 187,921 | 05/03/2021 | XVFC/2020-21/P/22 | Expenditures | 44,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 187,921 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 85,000 | 06/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 909,112 | |||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/36 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:06 AM. |