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.) |
24/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 382,121 | 11/02/2021 | XVFC/2020-21/P/21 | Expenditures | 67,400 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 14,700 | 11/02/2021 | XVFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 11/02/2021 | XVFC/2020-21/P/23 | Expenditures | 4,500 | |||||||
26/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,025 | 11/02/2021 | XVFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
26/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,025 | 11/02/2021 | XVFC/2020-21/P/25 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/31 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/40 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/02/2021 | XVFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/43 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/44 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/49 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/50 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | XVFC/2020-21/P/51 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:09 AM. |