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.) |
18/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 315,802 | 18/03/2021 | XVFC/2020-21/P/18 | Expenditures | 45,517 | |||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 40,600 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 16,280 | |||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 41,500 | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 76,818 | |||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 41,250 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 52,800 | |||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 41,590 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 38,700 | |||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 38,700 | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 91,274 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 61,559 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 41,590 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:52 PM. |