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/4 | Direct Receipts | 299,000 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 42,240 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,665 | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 66,880 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,996 | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,280 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,330 | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 42,240 | |||||||
13/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,663 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,634 | |||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 69,500 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,171 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 39,684 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,330 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 1,665 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,332 | ||||||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 1,665 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/41 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/42 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/45 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/46 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/47 | Expenditures | 3,663 | ||||||||||
Refund of Excess Payment | 12/03/2021 | XVFC/2020-21/P/48 | Expenditures | 3,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:16:36 AM. |