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.) |
25/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 66,531 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,699 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 149,925 | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 66,531 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 24,950 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 99,891 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 720,279 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,950 | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 66,531 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,950 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 99,982 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 299,738 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 149,925 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 149,816 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,900 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,950 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 149,813 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,950 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 24,950 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 24,950 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 149,813 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 149,816 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 299,738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:55 AM. |