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.) |
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 962,937 | 17/03/2021 | XVFC/2020-21/P/46 | Expenditures | 12,250 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 58,590 | 17/03/2021 | XVFC/2020-21/P/47 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,250 | 17/03/2021 | XVFC/2020-21/P/48 | Expenditures | 8,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,379 | 17/03/2021 | XVFC/2020-21/P/49 | Expenditures | 13,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,950 | 17/03/2021 | XVFC/2020-21/P/50 | Expenditures | 13,650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 24,880 | 17/03/2021 | XVFC/2020-21/P/51 | Expenditures | 14,550 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,332 | 17/03/2021 | XVFC/2020-21/P/52 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,379 | 17/03/2021 | XVFC/2020-21/P/53 | Expenditures | 4,550 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,519 | 17/03/2021 | XVFC/2020-21/P/54 | Expenditures | 335,654 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,226 | 17/03/2021 | XVFC/2020-21/P/55 | Expenditures | 8,578 | |||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/56 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/57 | Expenditures | 58,590 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/58 | Expenditures | 9,711 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/60 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/61 | Expenditures | 13,758 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/62 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/63 | Expenditures | 58,590 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/64 | Expenditures | 8,519 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/65 | Expenditures | 29,379 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/66 | Expenditures | 29,379 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/67 | Expenditures | 24,880 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/68 | Expenditures | 29,332 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/69 | Expenditures | 6,226 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/70 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/71 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:05:24 PM. |