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.) |
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 502,294 | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 162,610 | |||||||
08/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,400 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 250,000 | |||||||
08/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 8,400 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 243,000 | |||||||
08/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,660 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
08/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,990 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 93,000 | |||||||
08/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,660 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 105,000 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,990 | 28/03/2021 | XVFC/2020-21/P/8 | Expenditures | 60,200 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
08/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 507,113 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 197,968 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,789 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 507,113 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,328 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:07 PM. |