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/1 | Direct Receipts | 200,000 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,515 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 29,904 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,648 | 17/03/2021 | XVFC/2020-21/P/17 | Expenditures | 8,643 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/18 | Expenditures | 10,416 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,860 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 29,741 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 71,980 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 55,082 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/83 | Expenditures | 194,348 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 40,572 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 40,803 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/25 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 44,910 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,784 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 28,662 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 19,952 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 49,265 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 39,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:52:25 PM. |