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.) |
24/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 452,504 | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 50,260 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 168,900 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 168,900 | |||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 50,260 | 24/02/2021 | FFC/2020-21/P/13 | Expenditures | 338,861 | |||||||
25/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 199,633 | 24/02/2021 | XVFC/2020-21/P/10 | Expenditures | 50,260 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 139,228 | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 57,664 | |||||||
25/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 50,260 | 24/02/2021 | XVFC/2020-21/P/13 | Expenditures | 91,854 | |||||||
25/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 48,254 | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 75,400 | |||||||
25/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 91,854 | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 168,900 | |||||||
25/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 168,900 | 27/02/2021 | FFC/2020-21/P/14 | Expenditures | 338,861 | |||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/14 | Expenditures | 91,854 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/15 | Expenditures | 50,260 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/16 | Expenditures | 168,900 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/17 | Expenditures | 48,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:30 AM. |