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.) |
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 213,186 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,100 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,100 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,704 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,704 | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,100 | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 9,100 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,100 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,100 | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,769 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:26 PM. |