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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 401,230 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 74,950 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,821 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,100 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,314 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 51,252 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 185,785 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,036 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 185,785 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,498 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,314 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 61,390 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,821 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,888 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 69,855 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 54,712 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 109,665 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 38,150 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 78,016 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 88,092 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 24,821 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,314 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 185,785 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 24,821 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 185,785 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 29,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:00 AM. |