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/3 | Direct Receipts | 386,764 | 10/03/2021 | XVFC/2020-21/P/71 | Expenditures | 297,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 112,459 | 17/03/2021 | XVFC/2020-21/P/72 | Expenditures | 77,377 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 153,000 | 17/03/2021 | XVFC/2020-21/P/73 | Expenditures | 66,508 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 79,493 | 17/03/2021 | XVFC/2020-21/P/74 | Expenditures | 71,253 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 225,000 | 17/03/2021 | XVFC/2020-21/P/75 | Expenditures | 74,178 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,305 | 17/03/2021 | XVFC/2020-21/P/76 | Expenditures | 10,184 | |||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/77 | Expenditures | 175,695 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/78 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/79 | Expenditures | 49,305 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/80 | Expenditures | 112,459 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/81 | Expenditures | 61,164 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/82 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/83 | Expenditures | 79,493 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/84 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/85 | Expenditures | 49,305 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/86 | Expenditures | 112,459 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/87 | Expenditures | 79,493 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/88 | Expenditures | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:23 PM. |