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.) |
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 165,939 | 02/03/2021 | XVFC/2020-21/P/51 | Expenditures | 12,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 472,886 | 10/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,800 | 10/03/2021 | XVFC/2020-21/P/53 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/55 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/56 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/57 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 13/03/2021 | XVFC/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/59 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/61 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/64 | Expenditures | 54,450 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:35 AM. |