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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 498,199 | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 15,075 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 498,199 | 20/03/2021 | XVFC/2020-21/P/28 | Expenditures | 25,050 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,800 | 20/03/2021 | XVFC/2020-21/P/29 | Expenditures | 25,075 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,800 | 20/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,717 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,200 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 38,722 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 41,890 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,890 | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 68,750 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,200 | 20/03/2021 | XVFC/2020-21/P/34 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,912 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 33,171 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/39 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/40 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 41,890 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:14 AM. |