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.) |
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 210,570 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 50,050 | |||||||
08/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 76,800 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,600 | |||||||
08/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,900 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 29,500 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,800 | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 42,800 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,500 | 07/03/2021 | XVFC/2020-21/P/25 | Expenditures | 13,900 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,050 | 09/03/2021 | XVFC/2020-21/P/26 | Expenditures | 50,050 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,600 | 09/03/2021 | XVFC/2020-21/P/27 | Expenditures | 21,600 | |||||||
08/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 42,018 | 09/03/2021 | XVFC/2020-21/P/28 | Expenditures | 29,500 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,900 | 09/03/2021 | XVFC/2020-21/P/29 | Expenditures | 42,800 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 21,600 | 09/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,900 | |||||||
10/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 29,500 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 50,050 | |||||||
10/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 42,800 | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 21,600 | |||||||
10/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 50,050 | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 29,500 | |||||||
12/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 76,800 | 11/03/2021 | XVFC/2020-21/P/34 | Expenditures | 42,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 221,908 | 11/03/2021 | XVFC/2020-21/P/35 | Expenditures | 13,900 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 11/03/2021 | XVFC/2020-21/P/36 | Expenditures | 76,800 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 210,570 | 11/03/2021 | XVFC/2020-21/P/37 | Expenditures | 42,018 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 17,160 | 30/03/2021 | XVFC/2020-21/P/38 | Expenditures | 9,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:08 PM. |