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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 277,708 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 29,700 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 27,400 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,400 | |||||||
20/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,600 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 12,800 | |||||||
20/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 25,344 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 9,600 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 32,900 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,600 | 19/03/2021 | XVFC/2020-21/P/28 | Expenditures | 8,640 | |||||||
20/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,640 | 19/03/2021 | XVFC/2020-21/P/29 | Expenditures | 12,600 | |||||||
20/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,640 | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,600 | |||||||
20/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 8,640 | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
20/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,600 | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 8,640 | |||||||
20/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 9,600 | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 12,600 | |||||||
20/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 32,900 | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 9,600 | |||||||
20/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
20/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 29,700 | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 8,640 | |||||||
20/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 25,344 | 19/03/2021 | XVFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
20/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 8,640 | 19/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,600 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,800 | 19/03/2021 | XVFC/2020-21/P/39 | Expenditures | 9,600 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,600 | 19/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,640 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 19/03/2021 | XVFC/2020-21/P/41 | Expenditures | 12,600 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | 19/03/2021 | XVFC/2020-21/P/42 | Expenditures | 9,600 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 12,600 | 19/03/2021 | XVFC/2020-21/P/43 | Expenditures | 6,000 | |||||||
20/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 277,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:53 PM. |