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.) |
09/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 420,631 | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 420,631 | |||||||
09/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 420,631 | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 420,631 | |||||||
20/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 420,631 | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 420,631 | |||||||
20/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 420,631 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 420,631 | |||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,298 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 35,000 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 18,000 | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 420,631 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 420,631 | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 24,500 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 27,000 | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 420,631 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 24,500 | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 420,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:52 AM. |