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.) |
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 109,303 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 28/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:45 PM. |