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.) |
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 215,804 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 88,025 | |||||||
04/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 215,300 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 260,000 | |||||||
05/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 33,165 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 108,402 | |||||||
05/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 54,860 | 13/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 108,402 | |||||||
05/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 108,402 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 88,025 | |||||||
05/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 260,000 | 13/03/2021 | XVFC/2020-21/P/13 | Expenditures | 62,653 | |||||||
13/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 248,712 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 260,000 | |||||||
13/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 497,683 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 62,653 | |||||||
14/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 260,000 | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 88,025 | |||||||
14/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 25,664 | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 160,000 | |||||||
14/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 33,165 | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
14/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 36,989 | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 240,446 | |||||||
14/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 54,860 | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 113,000 | |||||||
25/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 36,989 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 33,165 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 25,664 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 54,860 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 160,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 113,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:14 PM. |