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.) |
07/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 307,626 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 193,600 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 307,626 | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 55,400 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 145,623 | 07/03/2021 | XVFC/2020-21/P/17 | Expenditures | 45,600 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 130,000 | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 171,530 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 171,530 | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 68,000 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,600 | 27/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 130,000 | |||||||
28/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,700 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,619 | |||||||
28/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 8,700 | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 24,620 | |||||||
28/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 193,600 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 19,620 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 19,619 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 307,626 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:31 PM. |