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.) |
24/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 90,934 | 23/02/2021 | XVFC/2020-21/P/12 | Expenditures | 90,934 | |||||||
24/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 7,252 | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 40,138 | |||||||
24/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,108 | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,128 | |||||||
24/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,806 | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 8,614 | |||||||
24/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,697 | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 7,697 | |||||||
24/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 3,626 | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 8,806 | |||||||
24/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,614 | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 7,252 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 370,983 | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 3,626 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,138 | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 3,626 | |||||||
24/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,108 | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 3,108 | |||||||
24/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,128 | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 3,108 | |||||||
24/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,626 | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 3,626 | |||||||
24/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:07 AM. |