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.) |
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 72,548 | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,500 | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 171,416 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 16,500 | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 97,385 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 85,948 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 72,548 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 33,000 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 99,000 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 99,000 | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 33,000 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 16,500 | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 563,793 | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 563,794 | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 85,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:53 AM. |