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.) |
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 777,693 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 60,690 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 105,622 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 59,260 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 59,260 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 60,690 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/23 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/24 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/25 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/26 | Expenditures | 60,690 | ||||||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/27 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,529 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 37,372 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 37,686 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 39,858 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 84,418 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 60,606 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 66,408 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 76,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 70,317 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 105,622 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,716.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:51 PM. |