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.) |
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 347,663 | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 32,346 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 32,346 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/51 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/52 | Expenditures | 1,360 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/53 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/54 | Expenditures | 240 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/56 | Expenditures | 87,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/57 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/58 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/62 | Expenditures | 65,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/63 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:45 AM. |