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.) |
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 585,978 | 01/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 585,978 | 01/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,500 | 01/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,280 | |||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/41 | Expenditures | 36,140 | ||||||||||
Refund of Excess Payment | 01/03/2021 | XVFC/2020-21/P/42 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/43 | Expenditures | 261,740 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/44 | Expenditures | 62,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/45 | Expenditures | 62,940 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/49 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:39:00 AM. |