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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 923,703 | 05/02/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 923,224 | 05/02/2021 | XVFC/2020-21/P/11 | Expenditures | 59,041 | |||||||
07/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 05/02/2021 | XVFC/2020-21/P/12 | Expenditures | 15,959 | |||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/13 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/14 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/15 | Expenditures | 28,143 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/16 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/17 | Expenditures | 28,002 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/18 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 50,639 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/4 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/5 | Expenditures | 52,687 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/6 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/7 | Expenditures | 57,281 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/8 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/9 | Expenditures | 48,637 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/19 | Expenditures | 89,950 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/20 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/21 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/22 | Expenditures | 33,800 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/23 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/24 | Expenditures | 57,803 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/25 | Expenditures | 21,336 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/26 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/27 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/63 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:50 PM. |