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.) |
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 425,365 | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 41,214 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,600 | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,824 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,500 | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 13,967 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 22,333 | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 20,644 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 41,214 | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 22,333 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,905 | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 20,644 | 27/03/2021 | XVFC/2020-21/P/31 | Expenditures | 11,961 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,333 | 27/03/2021 | XVFC/2020-21/P/32 | Expenditures | 33,118 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,270 | 27/03/2021 | XVFC/2020-21/P/33 | Expenditures | 33,118 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,824 | 27/03/2021 | XVFC/2020-21/P/34 | Expenditures | 18,752 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 27/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,171 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,967 | 27/03/2021 | XVFC/2020-21/P/36 | Expenditures | 19,453 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 26,460 | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 22,333 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,961 | 31/03/2021 | XVFC/2020-21/P/38 | Expenditures | 70,905 | |||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/39 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/40 | Expenditures | 47,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:46:56 PM. |