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.) |
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,000,000 | 01/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 30,916 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 500,000 | 01/03/2021 | XVFC/2020-21/P/10 | Expenditures | 122,864 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,200 | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 123,484 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,700 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 136,080 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,457 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 68,827 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 26,180 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,532 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,720 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 75,102 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,720 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,332 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 41,799 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,410 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:22 AM. |