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.) |
19/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 41,976 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 77,675 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 77,675 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 119,070 | |||||||
19/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 77,094 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 117,369 | |||||||
20/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 152,268 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 26,211 | |||||||
20/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 151,088 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 98,750 | |||||||
21/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 20,979 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 98,750 | |||||||
21/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 96,390 | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 98,750 | |||||||
21/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,903 | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 98,750 | |||||||
21/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,200 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 69,987 | |||||||
24/03/2021 | XVFC/2020-21/R/19 | Direct Receipts | 685,755 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 448,024 | |||||||
25/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 98,750 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 41,976 | |||||||
25/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,308 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 42,661 | |||||||
25/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,800 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 77,675 | |||||||
25/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 98,750 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 117,369 | |||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 100,500 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 100,500 | |||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 115,050 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 77,675 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 95,875 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 96,390 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 100,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:06 PM. |