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/2 | Direct Receipts | 291,264 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,904 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 158,944 | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,044 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,296 | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 31,050 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,075 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 54,220 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 70,015 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 23,296 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:03 PM. |