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.) |
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,909,005 | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 93,891 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 89,328 | 05/03/2021 | XVFC/2020-21/P/27 | Expenditures | 94,614 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 231,870 | 05/03/2021 | XVFC/2020-21/P/28 | Expenditures | 94,783 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 138,786 | 05/03/2021 | XVFC/2020-21/P/29 | Expenditures | 14,023 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 364,922 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 79,945 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 98,990 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 94,872 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 99,450 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,029 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 94,636 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 46,787 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 81,820 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/35 | Expenditures | 94,872 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/36 | Expenditures | 77,800 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/37 | Expenditures | 336,469 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 89,328 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 138,786 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 231,870 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/41 | Expenditures | 364,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:57:17 AM. |