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.) |
18/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 529,275.5 | 15/03/2021 | XVFC/2020-21/P/51 | Expenditures | 535,578 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 529,275.5 | 15/03/2021 | XVFC/2020-21/P/52 | Expenditures | 535,578 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 535,578 | 18/03/2021 | XVFC/2020-21/P/53 | Expenditures | 59,499 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 535,578 | 18/03/2021 | XVFC/2020-21/P/54 | Expenditures | 69,661 | |||||||
19/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 69,661 | 18/03/2021 | XVFC/2020-21/P/55 | Expenditures | 29,907 | |||||||
19/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 59,499 | 18/03/2021 | XVFC/2020-21/P/56 | Expenditures | 29,986 | |||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/57 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/58 | Expenditures | 34,686 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/59 | Expenditures | 37,425 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/60 | Expenditures | 29,907 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/61 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/62 | Expenditures | 34,686 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/63 | Expenditures | 535,578 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/64 | Expenditures | 535,578 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/65 | Expenditures | 69,661 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/66 | Expenditures | 59,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:32:01 AM. |