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 | 4,020 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,020 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,814 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,020 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,020 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 2,613 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,176 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,020 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,020 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 4,020 | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,221 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,020 | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 4,020 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 20,000 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,568 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,211 | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,600 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,010 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,216 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 5,015 | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,819 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,352 | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,020 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,407 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,407 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,010 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,206 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:45 PM. |