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 | 225,500 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 93,397 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 323,512 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 30,996 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 73,055 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 37,921 | |||||||
Refund of Excess Payment | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 56,948 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 104,148 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,425 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 22,510 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 9,661 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 10,816 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 7,449 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,063 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/27 | Expenditures | 15,468 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 7,908 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 35,212 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 18,520 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/32 | Expenditures | 23,719 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/33 | Expenditures | 29,947 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/34 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 16/03/2021 | XVFC/2020-21/P/35 | Expenditures | 73,764 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/36 | Expenditures | 73,055 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/37 | Expenditures | 10,678 | ||||||||||
Refund of Excess Payment | 17/03/2021 | XVFC/2020-21/P/38 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/39 | Expenditures | 20,916 | ||||||||||
Refund of Excess Payment | 18/03/2021 | XVFC/2020-21/P/40 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,593 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/41 | Expenditures | 73,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:39 PM. |