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.) |
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 521,041 | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 71,292 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 57,862 | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 57,862 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,098 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 50,098 | |||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 21,870 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,462 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 50,098 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,373 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 109,767 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,487 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 44,236 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 57,787 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 42,515 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 46,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:19 PM. |