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/5 | Direct Receipts | 130,176 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 750 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,300 | 01/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,800 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 01/03/2021 | XVFC/2020-21/P/12 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 900 | 01/03/2021 | XVFC/2020-21/P/9 | Expenditures | 900 | |||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/20 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/21 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/23 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/25 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/26 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:58 PM. |