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.) |
01/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,360 | 01/03/2021 | XVFC/2020-21/P/115 | Expenditures | 2,300 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,360 | 01/03/2021 | XVFC/2020-21/P/116 | Expenditures | 2,800 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 380,000 | 01/03/2021 | XVFC/2020-21/P/117 | Expenditures | 1,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,360 | 01/03/2021 | XVFC/2020-21/P/118 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/119 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/121 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/122 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/123 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/124 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/125 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/126 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/128 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/131 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/132 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/133 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/134 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/135 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/136 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/137 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/138 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/139 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/140 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/141 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/142 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/143 | Expenditures | 135,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:57 PM. |