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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 603,454 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 9,674 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 596,114 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 8,983 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 292,970 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 7,560 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,048 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,560 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,048 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 7,056 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,056 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,048 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,674 | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 6,048 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,560 | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 292,970 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,983 | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 114,918 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,560 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 114,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:09 AM. |