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.) |
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 361,625 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 39,030 | |||||||
07/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 279,344 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 17,461 | |||||||
07/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 61,251 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,180 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 995 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 61,251 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 279,344 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 57,260 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,079 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,024 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 61,251 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 279,344 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:26 PM. |