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.) |
16/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 29,704 | 06/02/2021 | XVFC/2020-21/P/15 | Expenditures | 28,100 | |||||||
16/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 90,447 | 06/02/2021 | XVFC/2020-21/P/16 | Expenditures | 68,735 | |||||||
16/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,430 | 06/02/2021 | XVFC/2020-21/P/17 | Expenditures | 56,841 | |||||||
16/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 73,136 | 06/02/2021 | XVFC/2020-21/P/18 | Expenditures | 73,136 | |||||||
16/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 393,400 | 06/02/2021 | XVFC/2020-21/P/19 | Expenditures | 35,400 | |||||||
16/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 28,100 | 06/02/2021 | XVFC/2020-21/P/20 | Expenditures | 45,674 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/02/2021 | XVFC/2020-21/P/21 | Expenditures | 74,818 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 16/02/2021 | XVFC/2020-21/P/23 | Expenditures | 393,400 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,412 | 16/02/2021 | XVFC/2020-21/P/24 | Expenditures | 59,412 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,685 | 16/02/2021 | XVFC/2020-21/P/25 | Expenditures | 168,453 | |||||||
16/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 76,864 | 16/02/2021 | XVFC/2020-21/P/26 | Expenditures | 79,608 | |||||||
16/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,841 | 16/02/2021 | XVFC/2020-21/P/27 | Expenditures | 156,344 | |||||||
16/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 68,735 | 16/02/2021 | XVFC/2020-21/P/28 | Expenditures | 41,900 | |||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/29 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/30 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/31 | Expenditures | 522,905 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:02:17 PM. |