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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,321,668 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 139,820 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 134,880 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 179,200 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 159,850 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 134,880 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 59,650 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,473 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/1 | Expenditures | 75,986 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/2 | Expenditures | 48,273 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/3 | Expenditures | 47,946 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 68,233 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 410,963 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 38,989 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 44,091 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 47,152 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,494 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/13 | Expenditures | 78,422 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,121 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/15 | Expenditures | 119,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:11:20 AM. |